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Energy Index Fund ETF (FAN) Quote & Summary Data

(ETF)
FAN 
$12.9
*  
0.2401
1.83%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading FAN now


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Key Stock Data

Today's High / Low
$ 13.01 / $ 12.90
Share Volume
15,216
90 Day Avg. Daily Volume
84,064
Previous Close
$ 13.1401
52 Week High / Low
$ 14.115 / $ 11.0401
Market Cap
105,780,026
Annualized Dividend
N/A
Ex Dividend Date
N/A
Dividend Payment Date
N/A
Current Yield
2.79 %

Intraday Chart

Shares Traded

Share Volume:
15,216
90 Day Avg. Daily Volume:
84,064

Trading Range

The current last sale of $12.90 is 16.85% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 13.01 $ 14.115
 Low: $ 12.90 $ 11.0401

Description

The First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the ISE Global Wind Energy Index. The gross expense ratio for this fund is 0.74%. Expenses are capped contractually at 0.60% per year, at least until January 31, 2018.


Underlying Index ISE Global Wind Energy Index
Management Fee 0.6
Asset Class equity
Leverage 1
Top Holdings
VWS.DC Vestas Wind Systems A/S 9.62%
ORSTED.DC Orsted A/S 9.14%
SGRE.SM Siemens Gamesa Renewable Energy 8.11%
916.HK China Longyuan Power Group Corporation Limited (Class H) 6.83%
BLX Boralex Inc. 5.35%
NDX1.GY Nordex SE 3.96%
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd. (Class H) 3.49%
658.HK China High Speed Transmission Equipment Group Co. Ltd. 2.48%
TPIC TPI Composites Inc. 2.43%
ENEL.IM Enel SpA 2.43%


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