First Trust ISE Global Wind Energy Index Fund

AMEX: FAN trade with eToro
19.71-0.1500-0.76%Vol 118.57K1Y Perf -4.57%
Dec 3rd, 2021 16:00
BID19.00 ASK20.45
Open19.89 Previous Close19.86
Price Range Ratio 52W %
3.60 Managed Assets (in ths.)356.57K

Today's Price Range

19.5719.96

52W Range

19.4726.14

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The First Trust Global Wind Energy ETF 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. The gross expense ratio for this fund is 0.74%. Expenses are capped contractually at 0.60% per year, at least until January 31, 2018.

Volume Overview
Volume118.57K
Shares Outstanding17.55M
Shares Float18.00M
Trades Count900
Dollar Volume2.40M
Avg. Volume204.60K
Avg. Weekly Volume141.34K
Avg. Monthly Volume167.98K
Avg. Quarterly Volume136.65K
Dividends & Splits
Latest Dividend0.14
Dividend Date23rd Sep 2021
Dividend Rate Ann.0.33
Dividend Yield Ann.1.68
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha7.34
Beta0.82
Standard Deviaton1.23
Managed Assets (in ths.)356.57K
NAV19.92
First Trade Price30.99
PE Ratio24.72
Management Fee0.6
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexISE Global ...
Asset ClassEquity
RegionGlobal
Country-
FocusPower
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypePower
Inception Date16th Jun 2008
Sub SectorClean Energy-Wind
Equity Specialty Type-
Performance
1 Month
-6.41%
3 Months
-12.52%
6 Months
-7.77%
1 Year
-4.57%
3 Years
66.47%
5 Years
65.91%
10 Years
150.76%

TickerPriceChg.Chg.%
FAN19.71-0.1500-0.76
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 50
Top 1916.HKChina Longyuan Power Group Corporation Limited (Class H)7.31%
Top 2VWS.DCVestas Wind Systems A/S7.21%
Top 3ORSTED.DCOrsted A/S7.03%
Top 4NPI.TONorthland Power Inc6.70%
Top 5SGRE.SMSiemens Gamesa Renewable Energy SA6.39%
Top 6EDPR.PLEDP RENOVAVEIS4.18%
Top 7BLX.TOBORALEX2.98%
Top 8NDX1.GYNordex SE2.43%
Top 9INE.TOInnergex Renewable Energy Inc2.28%
Top 10NEENextEra Energy Inc.2.24%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

67%33%

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

52%48%