First Trust ISE Global Wind Energy Index Fund (FAN)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Wind Energy(TM) Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks or in depositary receipts representing securities in the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.

Fund Snapshot Updated 07.11.2014

Previous Close $12.73 Expense Ratio 0.60%
YTD Return 12.61% Avg. 30-Day Volume 96,060
1-Year Return 45.5% Market Cap Loading...
Bid $12.68 Shares Outstanding 9,400,000
Ask $12.73 Dividends $0.13
Top 10 Holdings
Iberdrola Sa (IBE) 7.80%
Vestas Wind System (VWS) 7.03%
China Longyuan Pow (916) 6.88%
Edp Renovaveis Sa (EDPR) 6.03%
Nordex Se (NDX1) 5.62%
Gamesa Corp Tecno (GAM) 5.48%
Pne Wind Ag (PNE3) 4.57%
China Windpower Gr (182) 4.20%
Greentech Energy S (GES) 3.98%
Eolus Vind Ab (EOLUB) 3.00%
% of Total Holdings 54.60%

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