First Trust ISE Global Wind Energy Index Fund (FAN)

Description

The investment seeks to track the performance of the ISE Clean Edge Global Wind Energy Index. The FAN ETF contains 50 constituents. It is focused on blend holdings in the Europe region.

Price $15.17 as of 2022-10-21

Cost/Risk/Yield

Dividend yield1.79%
Expense ratio0.62%
Average spread0.132%
1Y roundtrip cost0.752%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-7.2%5.4%-0.1%-8.5%2.9%-6.9%7.3%-3.3%-14.9%0.3%-25.0%
20210.8%-6.8%3.3%-2.8%-0.4%-1.0%-0.7%3.2%-4.5%4.6%-8.1%1.0%-11.4%
20201.3%-3.4%-15.2%3.9%10.0%4.6%15.4%5.3%0.5%3.1%15.0%12.2%52.7%
201912.0%1.2%1.1%2.5%-5.2%6.3%-2.8%-0.8%2.7%2.9%3.3%5.5%28.5%
20184.0%-4.7%2.1%4.6%-3.1%-5.6%4.1%-3.1%-2.0%-9.7%8.2%-5.1%-10.5%
20174.2%0.2%3.6%3.7%3.2%-2.5%2.2%0.3%-0.0%0.7%-4.1%4.2%15.6%
2016-4.7%-3.6%12.0%2.7%2.2%3.4%3.7%1.5%0.9%-1.8%-6.9%0.9%10.3%
20151.8%5.8%-0.7%6.6%4.2%-4.7%1.1%-5.8%-4.5%9.7%-0.5%1.8%14.7%
20140.3%6.9%-0.8%1.4%7.4%2.2%-5.7%-1.4%-7.2%-4.4%1.5%-7.4%-7.3%
20137.3%1.1%1.9%4.6%7.4%-1.9%14.7%-1.0%9.6%7.4%-0.8%2.2%52.5%
20123.7%0.7%-5.3%-9.6%-15.5%6.4%-6.9%10.1%3.9%-2.8%0.2%7.0%-8.3%
20112.2%0.4%12.7%2.4%-6.1%-7.9%-2.2%-8.4%-13.8%8.4%-5.4%-4.2%-21.9%
25.6%3.3%14.7%11.4%6.8%-7.7%30.2%-3.5%-29.3%18.5%2.4%17.8%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.030.100.090.22
20210.050.110.140.060.36
20200.040.090.030.030.19
20190.090.100.060.100.35
20180.040.150.060.060.31
20170.050.240.060.34
20160.050.050.050.560.71
20150.020.140.040.070.27
20140.030.060.030.150.27
20130.010.040.020.020.08
20120.090.030.11
20110.060.06
0.000.000.410.000.001.150.000.000.660.000.001.06

Sectors and Top Holdings

Security % Assets
Vestas Wind Systems A/S8.53%
China Longyuan Power Group Corp. Ltd. Class H7.46%
Orsted7.26%
Northland Power Inc.6.69%
Siemens Gamesa Renewable Energy, S.A.5.84%
EDP Renovaveis SA4.27%
Boralex Inc. Class A3.07%
Innergex Renewable Energy Inc.2.40%
Nordex SE2.30%
EDP-Energias de Portugal SA2.10%
SSE plc2.02%
NextEra Energy, Inc.2.02%
Prysmian S.p.A.2.01%
RWE AG1.99%
General Electric Company1.99%
Top 15 Weights59.95%

Compare with similar ETFs

FAN GIGE IRBO MFMS OGIG XKCP
Product nameFirst Trust ISE Global Wind Energy Index FundSoFi Gig Economy ETFiShares Robotics and Artificial Intelligence ETFMotley Fool Small-Cap Growth ETFO’Shares Global Internet Giants ETFSPDR Kensho Clean Power ETF
IssuerFirst TrustSoFiiSharesMotley FoolO'SharesN/A
Price$15.17$13.02$23.47$23.0353$24.78$77.34
Expense Ratio0.62%better0.59%better0.47%worse0.85%better0.48%better0.45%
Average Spread0.132%0.768%0.469%0.781%0.242%0.155%
AUM$269,165,000$11,292,100$229,236,000$102,411,000$272,747,000$0
Shares17,743,243867,2919,767,1894,445,82811,006,7590
Average Daily Volume72,3331,65345,0107,62556,28025,650
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2008-06-162019-05-082018-06-262018-10-232018-06-052018-10-22
Index TrackedISE Clean Edge Global Wind Energy IndexNo Underlying IndexNYSE FactSet Global Robotics and Artificial Intelligence IndexNo Underlying IndexO’Shares Global Internet Giants IndexS&P Kensho Clean Power Index
CategoryAlternative Energy EquitiesGlobal EquitiesGlobal EquitiesSmall Cap Growth EquitiesLarge Cap Growth EquitiesAlternative Energy Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid/Small CapsMid/Small CapsLarge/Mid CapsLarge/Mid/Small Caps
Value or GrowthBlendGrowthBlendGrowthGrowthBlend
RegionEuropeNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadBroadBroadU.S.BroadBroad
Annual Dividend Rate$0.272$0$1.047$0$0$1.196
Annual Dividend Yield0.018%0.000%0.045%0.000%0.000%0.015%
Number of Holdings5073104309042
YTD Return-24.10%-54.81%-43.02%-36.91%-49.66%-13.52%
Beta0.860.961.051.001.221.42
Upside Beta0.040.160.480.360.500.91
Downside Beta-0.33-0.470.400.360.531.23
Volatility 1Y25.34%57.21%33.79%30.68%48.49%38.72%
Sharpe Ratio 3Y0.29-0.44-0.12-0.080.001.38
Treynor Ratio 3Y0.01-0.010.000.000.000.03

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew