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First Trust Global Wind Energy ETF

etf
FAN
Dividend policy
Active
Price as of:
$20.8 -0.09 0%
primary theme
Sector Diversified Equity
FAN (ETF)

First Trust Global Wind Energy ETF

Dividend policy
Active
Price as of:
$20.8 -0.09 0%
primary theme
Sector Diversified Equity
FAN (ETF)
First Trust Global Wind Energy ETF
Dividend policy
Active
Price as of:
$20.8 -0.09 0%
primary theme
Sector Diversified Equity

FAN - Snapshot

Vitals

  • YTD Return 43.3%
  • 3 Yr Annualized Return 13.3%
  • 5 Yr Annualized Return 13.3%
  • Net Assets $242 M
  • Holdings in Top 10 54.6%

52 WEEK LOW AND HIGH

$20.89
$10.23
$20.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Sector Diversified Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Miscellaneous Sector

Compare FAN to Popular Sector Diversified Equity Funds

Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

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Compare FAN to Popular Sector Diversified Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$91.88

-3.49%

$875.91 M

0.37%

$0.35

blocked
blocked
blocked

162.55%

-

$63.39

-2.54%

$756.57 M

0.26%

$0.17

blocked
blocked
blocked

148.21%

-

$15.83

+4.08%

$565.69 M

5.79%

$0.88

blocked
blocked
blocked

-12.38%

-

$69.20

-1.04%

$550.99 M

0.49%

$0.34

blocked
blocked
blocked

16.46%

-

$20.80

-0.43%

$242.44 M

1.30%

$0.27

blocked
blocked
blocked

43.34%

-

FAN - Profile

Distributions

  • YTD Total Return 42.0%
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.32%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust Global Wind Energy ETF
  • Fund Family Name
    First Trust
  • Inception Date
    Jun 16, 2008
  • Shares Outstanding
    13450002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David McGarel

Fund Description

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry. In order to be eligible for inclusion in the index, a security must be issued by a company that is actively engaged in some aspect of the wind energy industry. The fund is non-diversified.


FAN - Performance

Return Ranking - Trailing

Period FAN Return Category Return Low Category Return High Rank in Category (%)
YTD 43.3% -28.9% 830.3% 28.95%
1 Yr 36.0% -55.3% 144.9% 23.81%
3 Yr 13.3%* -26.0% 43.5% 35.71%
5 Yr 13.3%* -7.2% 27.0% 65.00%
10 Yr 8.0%* -12.5% 12.9% 35.71%

* Annualized

Return Ranking - Calendar

Period FAN Return Category Return Low Category Return High Rank in Category (%)
2019 27.8% -31.4% 66.0% 41.38%
2018 -13.5% -29.4% 6.5% 50.00%
2017 13.2% -8.2% 589.1% 78.26%
2016 3.0% -45.9% 96.2% 54.55%
2015 11.7% -57.4% 11.7% 6.25%

Total Return Ranking - Trailing

Period FAN Return Category Return Low Category Return High Rank in Category (%)
YTD 42.0% -30.1% 174.6% 26.32%
1 Yr 36.0% -55.3% 144.9% 23.81%
3 Yr 13.3%* -26.0% 43.5% 35.71%
5 Yr 13.3%* -7.2% 27.0% 65.00%
10 Yr 8.0%* -12.5% 12.9% 35.71%

* Annualized

Total Return Ranking - Calendar

Period FAN Return Category Return Low Category Return High Rank in Category (%)
2019 27.8% -31.4% 66.0% 41.38%
2018 -13.5% -29.4% 6.5% 50.00%
2017 13.2% -8.2% 58.0% 78.26%
2016 3.0% -45.9% 96.2% 54.55%
2015 11.7% -57.4% 11.7% 6.25%

FAN - Holdings

Concentration Analysis

FAN Category Low Category High FAN % Rank
Net Assets 242 M 1.5 M 23.3 B 40.54%
Number of Holdings 55 1 401 21.95%
Net Assets in Top 10 133 M 0 5.13 B 34.15%
Weighting of Top 10 54.62% 10.9% 83.9% 69.23%

Top 10 Holdings

  1. Siemens Gamesa Renewable Energy SA 10.84%
  2. Siemens Gamesa Renewable Energy SA 10.84%
  3. Siemens Gamesa Renewable Energy SA 10.84%
  4. Siemens Gamesa Renewable Energy SA 10.84%
  5. Siemens Gamesa Renewable Energy SA 10.84%
  6. Siemens Gamesa Renewable Energy SA 10.84%
  7. Siemens Gamesa Renewable Energy SA 10.84%
  8. Siemens Gamesa Renewable Energy SA 10.84%
  9. Siemens Gamesa Renewable Energy SA 10.84%
  10. Siemens Gamesa Renewable Energy SA 10.84%

Asset Allocation

Weighting Return Low Return High FAN % Rank
Stocks
99.87% 0.00% 100.11% 26.83%
Cash
0.13% -0.12% 100.00% 75.61%
Preferred Stocks
0.00% 0.00% 16.03% 51.22%
Other
0.00% 0.00% 93.56% 58.54%
Convertible Bonds
0.00% 0.00% 0.09% 46.34%
Bonds
0.00% 0.00% 6.76% 53.66%

Stock Sector Breakdown

Weighting Return Low Return High FAN % Rank
Utilities
58.70% 0.00% 90.36% 5.13%
Industrials
36.30% 0.00% 97.64% 17.95%
Basic Materials
1.81% 0.00% 21.89% 43.59%
Energy
1.77% 0.00% 55.50% 12.82%
Consumer Cyclical
1.43% 0.00% 36.10% 64.10%
Technology
0.00% 0.00% 72.78% 76.92%
Real Estate
0.00% 0.00% 97.69% 58.97%
Healthcare
0.00% 0.00% 97.47% 74.36%
Financial Services
0.00% 0.00% 94.03% 48.72%
Communication Services
0.00% 0.00% 9.91% 46.15%
Consumer Defense
0.00% 0.00% 65.28% 64.10%

Stock Geographic Breakdown

Weighting Return Low Return High FAN % Rank
Non US
87.93% 0.00% 90.05% 7.32%
US
11.94% 0.00% 94.62% 80.49%

FAN - Expenses

Operational Fees

FAN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.46% 28.80% 64.29%
Management Fee 0.40% 0.26% 1.90% 6.52%
12b-1 Fee 0.00% 0.00% 0.25% 50.00%
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

FAN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FAN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FAN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 71.00% 52.78%

FAN - Distributions

Dividend Yield Analysis

FAN Category Low Category High FAN % Rank
Dividend Yield 1.30% 0.00% 11.75% 28.26%

Dividend Distribution Analysis

FAN Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

FAN Category Low Category High FAN % Rank
Net Income Ratio 2.32% -2.71% 6.90% 26.19%

Capital Gain Distribution Analysis

FAN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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FAN - Fund Manager Analysis

Managers

David McGarel


Start Date

Tenure

Tenure Rank

Jun 16, 2008

12.38

12.4%

David G. McGarel, CFA, was born in 1966. Mr. McGarel earned a B.S. in Accounting from the University of Notre Dame. He has been with First Trust Advisors L.P. since 1997 and he is a Managing Director, Chief Operating Officer and the Chief Investment Officer. As head of FTA’s Strategy Research Group, Mr. McGarel shall be responsible for developing and implementing quantitative investment strategies for those Funds that have investment policies that require them to follow such strategies, on behalf of the Investment Committee.

Daniel Lindquist


Start Date

Tenure

Tenure Rank

Jun 16, 2008

12.38

12.4%

Daniel J. Lindquist, CFA, was born in 1970. Mr. Lindquist earned a B.A. in Business Economics from Wheaton College and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2004 and is a Managing Director. Mr. Lindquist is the Chairman of the Investment Committee and is responsible for the overall supervision of the Separate Managed Accounts.

Jon Erickson


Start Date

Tenure

Tenure Rank

Jun 16, 2008

12.38

12.4%

Jon C. Erickson, CFA, was born in 1966. Mr. Erickson earned a B.S. in Computer Science from the University of Illinois and has an MBA from the University of Illinois in Finance. He has been with First Trust Advisors L.P. since 1994 and he is a Portfolio Manager and Senior Vice President. As the head of FTA’s Equity Research Group, Mr. Erickson shall be responsible for determining the securities to be purchased and sold by Funds that do not utilize quantitative investment strategies on behalf of the Investment Committee.

Stan Ueland


Start Date

Tenure

Tenure Rank

Jun 16, 2008

12.38

12.4%

Mr. Ueland joined First Trust Advisors as a Vice President in August 2005 and has been a Senior Vice President of First Trust and FTP since September 2012. At First Trust, he plays an important role in executing the investment strategies of each portfolio of exchange-traded funds advised by First Trust. Before joining First Trust, he was vice president of sales at BondWave LLC from May 2004 through August 2005, an account executive for Mina Capital Management LLC and Samaritan Asset Management LLC from January 2003 through May 2004, and a sales consultant at Oracle Corporation from January 1997 through January 2003.

Roger Testin


Start Date

Tenure

Tenure Rank

Jun 16, 2008

12.38

12.4%

Roger F. Testin, CFA, was born in 1966. Mr. Testin earned a B.S. in Accounting from the University of Illinois and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2001 and he is a Portfolio Manager and Senior Vice President. As Product Manager for the VA’s, SMA’s and International Managed Products, Mr. Testin shall be responsible for the daily implementation and execution of the strategies for these product vehicles on behalf of the Investment Committee.

Chris Peterson


Start Date

Tenure

Tenure Rank

Mar 18, 2016

4.62

4.6%

Chris A. Peterson, CFA was born in 1975. Mr. Peterson earned a B.S in Finance from Bradley University and has an MBA from the University of Chicago Booth School of Business with concentrations in Analytic Finance & Accounting. He has been with First Trust Advisors L.P. since 2000. As head of FTA’s Portfolio Advisor’s Strategy Research Group, Mr. Peterson shall be responsible for developing and implementing quantitative equity strategies on behalf of the Investment Committee.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 13.74 4.48 1.71

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