First Trust Global Wind Energy ETFFirst Trust Global Wind Energy ETFFirst Trust Global Wind Energy ETF

First Trust Global Wind Energy ETF

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Key stats


Assets under management (AUM)
‪178.47 M‬USD
Fund flows (1Y)
‪−44.54 M‬USD
Dividend yield (indicated)
1.42%
Discount/Premium to NAV
−0.3%

About First Trust Global Wind Energy ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Inception date
Jun 16, 2008
Index tracked
ISE Clean Edge Global Wind Energy Index
Management style
Passive
FAN is a global renewable energy ETF that specifically targets the wind industry. FAN saves roughly 60% of its weighting for 'pure-plays' in the wind industry and allocates the remaining 40% to 'diversified sector' companies involved in the industry. The top five pure-play companies are capped at 8% weight each, with a 4% cap for the remainder. All diversified sector companies have a 2% cap. It follows a 'wind energy' mandate. The fund changed its name from First Trust ISE Global Wind Energy Index Fund to First Trust Global Wind Energy ETF on 12/14/2016. The underlying index methodology changed on 6/20/17, affecting the funds weighting and position limits. The index is reconstituted and rebalanced semi-annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
Weighting scheme
Tiered
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 4, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Producer Manufacturing
Stocks99.96%
Utilities55.73%
Producer Manufacturing34.97%
Process Industries4.35%
Industrial Services2.27%
Electronic Technology1.87%
Transportation0.75%
Non-Energy Minerals0.03%
Bonds, Cash & Other0.04%
Mutual fund0.04%
Cash−0.00%
Stock breakdown by region
0.5%28%54%0.7%15%
Europe54.99%
North America28.27%
Asia15.47%
Middle East0.75%
Latin America0.52%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows