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% | |||
| Dividend | FAN - NYSE Arca | Click to Compare |
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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% | |||