FAN

Fund Description
First Trust ISE Global Wind Energy Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Funds fees and expenses of an equity index called the ISE Global Wind Energy Index.
Fund Profile
Fund Name First Trust Global Wind Energy ETF
Fund Exchange Ticker FAN
Fund Sponsor First Trust
Fund ISIN US33736G1067
Net Expense Ratio 0.60 %
Fund Inception Date 16 June 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name ISE Global Wind Energy Index
Index Provider ISE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 71.93 Million (USD)
1 Month Total Return 0.19 %
Year To Date Return 13.35 %
1 Year Total Return -1.28 %
3 Year Annualized Total Return 8.06 %
NAV 12.96
Share Outstanding 5,550,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ORSTED A/S ORSTED EQUI 0.0841000000
SIEMENS GAMESA RENEWABLE ENE SGRE EQUI 0.0803000000
VESTAS WIND SYSTEMS A/S VWS EQUI 0.0783000000
NORTHLAND POWER INC NPI EQUI 0.0635000000
China Longyuan Power Group Corporation Limited (Class H) 916 EQUI 0.0625000000
PATTERN ENERGY GROUP INC -A PEGI EQUI 0.0416000000
The Renewables Infrastructure Group Limited TRIG.LN EQUI 0.0388000000
BORALEX INC -A BLX EQUI 0.0327000000
NORDEX SE NDX1 EQUI 0.0280000000
Xinjiang Goldwind Science & Technology Co. Ltd. (Class H) 2208 EQUI 0.0271000000