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 2022-10-21Cost/Risk/Yield
| Dividend yield | 1.79% |
| Expense ratio | 0.62% |
| Average spread | 0.132% |
| 1Y roundtrip cost | 0.752% |
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% | ||
| 2021 | 0.8% | -6.8% | 3.3% | -2.8% | -0.4% | -1.0% | -0.7% | 3.2% | -4.5% | 4.6% | -8.1% | 1.0% | -11.4% |
| 2020 | 1.3% | -3.4% | -15.2% | 3.9% | 10.0% | 4.6% | 15.4% | 5.3% | 0.5% | 3.1% | 15.0% | 12.2% | 52.7% |
| 2019 | 12.0% | 1.2% | 1.1% | 2.5% | -5.2% | 6.3% | -2.8% | -0.8% | 2.7% | 2.9% | 3.3% | 5.5% | 28.5% |
| 2018 | 4.0% | -4.7% | 2.1% | 4.6% | -3.1% | -5.6% | 4.1% | -3.1% | -2.0% | -9.7% | 8.2% | -5.1% | -10.5% |
| 2017 | 4.2% | 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% |
| 2015 | 1.8% | 5.8% | -0.7% | 6.6% | 4.2% | -4.7% | 1.1% | -5.8% | -4.5% | 9.7% | -0.5% | 1.8% | 14.7% |
| 2014 | 0.3% | 6.9% | -0.8% | 1.4% | 7.4% | 2.2% | -5.7% | -1.4% | -7.2% | -4.4% | 1.5% | -7.4% | -7.3% |
| 2013 | 7.3% | 1.1% | 1.9% | 4.6% | 7.4% | -1.9% | 14.7% | -1.0% | 9.6% | 7.4% | -0.8% | 2.2% | 52.5% |
| 2012 | 3.7% | 0.7% | -5.3% | -9.6% | -15.5% | 6.4% | -6.9% | 10.1% | 3.9% | -2.8% | 0.2% | 7.0% | -8.3% |
| 2011 | 2.2% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.03 | 0.10 | 0.09 | 0.22 | |||||||||
| 2021 | 0.05 | 0.11 | 0.14 | 0.06 | 0.36 | ||||||||
| 2020 | 0.04 | 0.09 | 0.03 | 0.03 | 0.19 | ||||||||
| 2019 | 0.09 | 0.10 | 0.06 | 0.10 | 0.35 | ||||||||
| 2018 | 0.04 | 0.15 | 0.06 | 0.06 | 0.31 | ||||||||
| 2017 | 0.05 | 0.24 | 0.06 | 0.34 | |||||||||
| 2016 | 0.05 | 0.05 | 0.05 | 0.56 | 0.71 | ||||||||
| 2015 | 0.02 | 0.14 | 0.04 | 0.07 | 0.27 | ||||||||
| 2014 | 0.03 | 0.06 | 0.03 | 0.15 | 0.27 | ||||||||
| 2013 | 0.01 | 0.04 | 0.02 | 0.02 | 0.08 | ||||||||
| 2012 | 0.09 | 0.03 | 0.11 | ||||||||||
| 2011 | 0.06 | 0.06 | |||||||||||
| 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 1.15 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 1.06 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Vestas Wind Systems A/S | 8.53% |
| China Longyuan Power Group Corp. Ltd. Class H | 7.46% |
| Orsted | 7.26% |
| Northland Power Inc. | 6.69% |
| Siemens Gamesa Renewable Energy, S.A. | 5.84% |
| EDP Renovaveis SA | 4.27% |
| Boralex Inc. Class A | 3.07% |
| Innergex Renewable Energy Inc. | 2.40% |
| Nordex SE | 2.30% |
| EDP-Energias de Portugal SA | 2.10% |
| SSE plc | 2.02% |
| NextEra Energy, Inc. | 2.02% |
| Prysmian S.p.A. | 2.01% |
| RWE AG | 1.99% |
| General Electric Company | 1.99% |
| Top 15 Weights | 59.95% |
Compare with similar ETFs
| FAN | GIGE | IRBO | MFMS | OGIG | XKCP | |
|---|---|---|---|---|---|---|
| Product name | First Trust ISE Global Wind Energy Index Fund | SoFi Gig Economy ETF | iShares Robotics and Artificial Intelligence ETF | Motley Fool Small-Cap Growth ETF | O’Shares Global Internet Giants ETF | SPDR Kensho Clean Power ETF |
| Issuer | First Trust | SoFi | iShares | Motley Fool | O'Shares | N/A |
| Price | $15.17 | $13.02 | $23.47 | $23.0353 | $24.78 | $77.34 |
| Expense Ratio | 0.62% |  0.59% | 0.47% |  0.85% | 0.48% | 0.45% |
| Average Spread | 0.132% | 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 |
| Shares | 17,743,243 | 867,291 | 9,767,189 | 4,445,828 | 11,006,759 | 0 |
| Average Daily Volume | 72,333 | 1,653 | 45,010 | 7,625 | 56,280 | 25,650 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-06-16 | 2019-05-08 | 2018-06-26 | 2018-10-23 | 2018-06-05 | 2018-10-22 |
| Index Tracked | ISE Clean Edge Global Wind Energy Index | No Underlying Index | NYSE FactSet Global Robotics and Artificial Intelligence Index | No Underlying Index | O’Shares Global Internet Giants Index | S&P Kensho Clean Power Index |
| Category | Alternative Energy Equities | Global Equities | Global Equities | Small Cap Growth Equities | Large Cap Growth Equities | Alternative Energy Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid/Small Caps | Mid/Small Caps | Large/Mid Caps | Large/Mid/Small Caps |
| Value or Growth | Blend | Growth | Blend | Growth | Growth | Blend |
| Region | Europe | North America | North America | North America | North America | North America |
| Countries | Broad | Broad | Broad | U.S. | Broad | Broad |
| Annual Dividend Rate | $0.272 | $0 | $1.047 | $0 | $0 | $1.196 |
| Annual Dividend Yield | 0.018% | 0.000% | 0.045% | 0.000% | 0.000% | 0.015% |
| Number of Holdings | 50 | 73 | 104 | 30 | 90 | 42 |
| YTD Return | -24.10% | -54.81% | -43.02% | -36.91% | -49.66% | -13.52% |
| Beta | 0.86 | 0.96 | 1.05 | 1.00 | 1.22 | 1.42 |
| Upside Beta | 0.04 | 0.16 | 0.48 | 0.36 | 0.50 | 0.91 |
| Downside Beta | -0.33 | -0.47 | 0.40 | 0.36 | 0.53 | 1.23 |
| Volatility 1Y | 25.34% | 57.21% | 33.79% | 30.68% | 48.49% | 38.72% |
| Sharpe Ratio 3Y | 0.29 | -0.44 | -0.12 | -0.08 | 0.00 | 1.38 |
| Treynor Ratio 3Y | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.03 |