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.

FAN MSCI ESG Analytics Insight

First Trust Global Wind Energy ETF has an MSCI ESG Fund Rating of AA based on a score of 7.93 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Global Wind Energy ETF ranks in the 90th percentile within its peer group and in the 73th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FAN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FAN -0.42% -4.52% -8.58% 27.33% 17.89% 10.68% 7.62%
FAN (NAV) -0.88% -5.91% -8.06% 29.88% 17.84% 10.75% 7.56%
ISE Clean Edge Global Wind Energy Index -0.65% -6.25% -7.81% 31.10% 20.22% 10.40% 8.72%
Thomson Reuters Global Renewable Energy -- -- -- -- -- -- --
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%
$389.50M
$2.40M
0.10%

FAN Portfolio Data

$28.23B
51.78
2.44
0.53%
N/A
49

FAN Index Data

ISE Clean Edge Global Wind Energy Index
Tiered
Market Cap
Thomson Reuters Global Renewable Energy

FAN Portfolio Management

0.62%
-2.93%
0.50%
-8.81%

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 07/23/21
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 5 out of 5.

FAN Tradability

112,351
$2.40M
93,263
$2.01M
0.10%
$0.02
0.21%
1.16% / -1.29%
None
44.00%
50,000
1.87
0.05%
0.17%
2,396
$21.23
5

FAN Sector/Industry Breakdown


FAN
Segment Benchmark
44.51%
--
15.33%
89.63%
11.35%
2.05%
6.19%
--
4.93%
--
4.84%
--
4.30%
0.11%
2.57%
0.10%
2.24%
--
1.95%
--

FAN Top 10 Holdings[View All]

8.28%
7.98%
7.65%
7.12%
6.04%
3.29%
2.56%
2.29%
50.27%

FAN Countries


FAN
Segment Benchmark
16.75%
3.40%
15.69%
52.51%
14.57%
5.72%
9.85%
13.03%
8.38%
--
5.74%
--
5.67%
10.97%
4.96%
--
3.11%
0.81%
2.80%
1.74%

FAN Regions


FAN
Segment Benchmark
51.38%
22.63%
32.43%
55.91%
16.18%
21.01%
--
0.12%
--
0.33%

FAN Economic Development


FAN
Segment Benchmark
100.00%
98.86%
--
1.14%

FAN Performance Statistics

0.56
0.36
0.34
0.38
1.87%
Thomson Reuters Global Renewable Energy

FAN MSCI ESG Ratings

7.93 / 10
73.24
90.19
21.28%
40.13%
884.82

FAN Benchmark Comparison Holdings

49
68
9
9.88%

FAN Benchmark Comparison Summary


FAN
Segment Benchmark
49
68
$28.23B
$11.52B
51.78
-87.77
2.44
3.12
2.19%
0.15%
Medium
High

FAN Benchmark Comparison Market Cap Size


FAN
Segment Benchmark
45.64%
49.89%
44.10%
35.31%
7.04%
11.10%
3.22%
3.71%