First Trust Global Wind Energy ETF
FAN
NYSE Arca
Weiss Ratings | FAN - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | FAN - NYSE Arca | Click to Compare |
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Price | $17.64 | |||
Company Info | FAN - NYSE Arca | Click to Compare |
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Provider | First Trust | |||
Manager/Tenure (Years) | Jon C. Erickson (16), Daniel J. Lindquist (16), David G. McGarel (16), 4 others | |||
Website | http://www.ftportfolios.com/ | |||
Phone Number | 800-621-1675 | |||
Fund Information | FAN - NYSE Arca | Click to Compare |
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Fund Name | First Trust Global Wind Energy ETF | |||
Category | Miscellaneous Sector | |||
Sub-Category | Utilities Sector Equity | |||
Prospectus Objective | Specialty - Natural Resources | |||
Inception Date | Jun 16, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FAN - NYSE Arca | Click to Compare |
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Dividend Yield | 1.29% | |||
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Dividend Yield (Forward) | 2.72% | |||
Asset Allocation | FAN - NYSE Arca | Click to Compare |
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Cash | 2.30% | |||
Stock | 97.70% | |||
U.S. Stock | 14.26% | |||
Non-U.S. Stock | 83.44% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FAN - NYSE Arca | Click to Compare |
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7-Day Total Return | 4.49% | |||
30-Day Total Return | 11.86% | |||
60-Day Total Return | 23.46% | |||
90-Day Total Return | 15.14% | |||
Year to Date Total Return | 18.91% | |||
1-Year Total Return | 2.80% | |||
2-Year Total Return | 3.32% | |||
3-Year Total Return | -0.80% | |||
5-Year Total Return | 31.58% | |||
Price | FAN - NYSE Arca | Click to Compare |
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Closing Price | $17.22 | |||
1-Month Low Price | $15.91 | |||
1-Month High Price | $17.30 | |||
52-Week Low Price | $13.66 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $18.06 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
NAV | FAN - NYSE Arca | Click to Compare |
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1-Month Low NAV | $15.90 | |||
1-Month High NAV | $17.24 | |||
52-Week Low NAV | $13.89 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $18.17 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | FAN - NYSE Arca | Click to Compare |
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Beta | 0.88 | |||
Standard Deviation | 22.61 | |||
Balance Sheet | FAN - NYSE Arca | Click to Compare |
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Total Assets | 139.75M | |||
Operating Ratios | FAN - NYSE Arca | Click to Compare |
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Expense Ratio | 0.60% | |||
Turnover Ratio | -- | |||
Performance | FAN - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 6.23% | |||
Last Bear Market Total Return | -12.12% | |||