FAN

First Trust Global Wind Energy ETF
*Unless otherwise stated, data provided by FactSet.

FAN Fund Description

FAN tracks an index of companies involved in the wind energy industry, weighted according to float-adjusted market cap with strict limits on individual holdings.

FAN Factset Analytics Insight

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 fund’s weighting and position limits. The index is reconstituted and rebalanced semi-annually.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FAN 3.59% 1.72% -9.48% -14.51% 13.74% 8.40% 14.51%
FAN (NAV) 3.66% 1.90% -9.86% -14.25% 13.86% 8.51% 14.52%
ISE Clean Edge Global Wind Energy Index 3.91% 1.41% -10.17% -14.31% 14.06% 8.65% 13.09%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FAN Summary Data

First Trust
06/16/08
Open-Ended Fund
0.62%
$298.16M
$1.66M
0.17%

FAN Portfolio Data

$25.07B
36.95
2.27
1.80%
N/A
51

FAN Index Data

ISE Clean Edge Global Wind Energy Index
Tiered
Market Cap
N/A

FAN Portfolio Management

0.62%
-0.27%
2.23%
-1.89%

FAN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FAN Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

FAN Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FAN. FAN is rated a 4 out of 5.

FAN Tradability

92,801
$1.66M
63,314
$1.09M
0.17%
$0.03
-0.05%
1.88% / -1.60%
None
40.00%
50,000
1.27
0.05%
0.19%
472
$18.21
4

FAN Sector/Industry Breakdown


FAN
Segment Benchmark
65.79%
--
25.49%
--
3.54%
--
2.80%
--
1.96%
--
0.26%
--
0.09%
--
0.07%
--

FAN Top 10 Holdings[View All]

7.98%
7.80%
7.17%
6.85%
5.45%
3.91%
3.42%
3.38%
50.75%

FAN Countries


FAN
Segment Benchmark
15.25%
--
14.26%
--
14.10%
--
11.34%
--
10.12%
--
8.77%
--
6.73%
--
3.92%
--
2.98%
--
2.73%
--

FAN Regions


FAN
Segment Benchmark
55.24%
--
29.51%
--
15.25%
--

FAN Economic Development


FAN
Segment Benchmark
100.00%
--

FAN Performance Statistics

--
--
--
--
--
N/A

FAN Benchmark Comparison Holdings

51
--
--
--

FAN Benchmark Comparison Summary


FAN
Segment Benchmark
51
--
$25.07B
--
36.95
--
2.27
--
2.06%
--
Medium
--

FAN Benchmark Comparison Market Cap Size


FAN
Segment Benchmark
58.71%
--
30.06%
--
9.58%
--
1.65%
--