ARCA:FAN
First Trust Global Wind Energy ETF | |
$ 15.7141 0.1241 ( +0.8%) 03:49 PM EST | |
PE Ratio:
29.08
PB Ratio:
1.87
Volume:
15.46K
Dividend Yield %:
1.4
| |
Last Holding update 2025-02-26 | 52 Stocks (0 new) |
Value $145.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND II
|
First Trust Global Wind Energy ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
First Trust Global Wind Energy ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 15.51 | ||
Day's Range ($) | 15.51 - 15.7141 | ||
Day's Volume | 15,458 | ||
52-Week Range ($) | 13.51 - 18.15 | ||
Beta | 0.91 | ||
3-Year Sharpe Ratio | -0.46 | ||
3-Year Sortino Ratio | -0.61 | ||
Volatility | 22.43 | ||
14-Day RSI | 58.85 | ||
14-Day ATR ($) | 0.335948 | ||
20-Day SMA ($) | 14.939995 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 133.57 | ||
Shares Outstanding (Mil) | 8.5 | ||
PE Ratio | 29.08 | ||
PE Ratio (10y Range) | 13.3 - 29.08 | ||
PE Ratio (10y Median) | 16.9 | ||
PB Ratio | 1.87 | ||
PB Ratio (10y Range) | 0.55 - 2.74 | ||
PB Ratio (10y Median) | 1.8 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.221 | ||
Dividend Yield % | 1.4 | ||
Dividend Yield % (10y Range) | 0.75 - 7.01 | ||
Dividend Yield % (10y Median) | 1.73 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
FAN First Trust Global Wind Energy ETF Fundamental Charts
Historical TTM Price-to-Earnings for FAN First Trust Global Wind Energy ETF
Historical TTM Price-to-Earnings without NRI for FAN First Trust Global Wind Energy ETF
Historical Price-to-Book Ratio for FAN First Trust Global Wind Energy ETF
Historical Dividend Yields for FAN First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF Technical Indicators
Moving Average
Momentum
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First Trust Global Wind Energy... Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:ORSTED | Orsted AS | 227,476 | 10,243.9 | -10.76% | 7.080 | -0.93% | 0.050 | -3.01% | -20.39% | 108,462.6 | Utilities - Independent Power Producers | |
XLIS:EDPR | EDP Renovaveis SA | 797,297 | 8,291.8 | -10.76% | 5.730 | -0.86% | 0.080 | -6.47% | -18.16% | 8,448.8 | Utilities - Independent Power Producers | |
OCSE:VWS | Vestas Wind Systems AS | 573,609 | 7,814.7 | -10.76% | 5.400 | -0.78% | 0.060 | -9.43% | -10.74% | 87,042.6 | Industrial Products | |
TSX:NPI | Northland Power Inc | 622,601 | 7,753.0 | -10.76% | 5.360 | -0.66% | 0.240 | +9.43% | +7.10% | 4,931.9 | Utilities - Independent Power Producers | |
HKSE:00916 | China Longyuan Power Group Corp Ltd | 7,482,887 | 6,204.7 | -10.75% | 4.290 | -0.42% | 0.090 | +10.99% | -1.24% | 116,122.0 | Utilities - Independent Power Producers | |
XTER:ENR | Siemens Energy AG | 114,320 | 5,965.9 | -10.76% | 4.120 | -0.26% | 0.010 | +15.51% | +34.82% | 53,670.1 | Industrial Products | |
GEV | GE Vernova Inc | 16,400 | 5,394.4 | -10.76% | 3.730 | -0.26% | 0.010 | -11.36% | +13.31% | 101,646.4 | Industrial Products | |
TSX:BLX | Boralex Inc | 234,531 | 4,684.3 | -10.76% | 3.240 | -0.38% | 0.230 | +23.23% | +10.01% | 3,228.0 | Utilities - Independent Power Producers | |
OSL:CADLR | Cadeler AS | 782,104 | 4,376.6 | -10.76% | 3.030 | -0.34% | 0.220 | -6.34% | -16.48% | 18,666.5 | Construction | |
TSE:3402 | Toray Industries Inc | 639,610 | 4,071.1 | -10.77% | 2.810 | -0.23% | 0.040 | -11.09% | -5.85% | 1,461,915.2 | Manufacturing - Apparel & Accessories |
First Trust Global Wind Energy ETF's Historical Top Holdings Breakdowns
First Trust Global Wind Energy ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:ORSTED | Orsted AS | 2024-12-31 | Reduce | -0.93% | 324.2 (kr390.23) 455.5 | kr258.10 | -33.86% | Reduce -10.76% | 227,476 | -27,431 | |
XLIS:EDPR | EDP Renovaveis SA | 2024-12-31 | Reduce | -0.86% | 9.5 (€11.66) 15.03 | €8.13 | -30.32% | Reduce -10.76% | 797,297 | -96,143 | |
OCSE:VWS | Vestas Wind Systems AS | 2024-12-31 | Reduce | -0.78% | 94.38 (kr113.13) 142.3 | kr87.00 | -23.10% | Reduce -10.76% | 573,609 | -69,170 | |
TSX:NPI | Northland Power Inc | 2024-12-31 | Reduce | -0.66% | 17.9 (C$20.24) 22.74 | C$18.86 | -6.82% | Reduce -10.76% | 622,601 | -75,078 | |
HKSE:00916 | China Longyuan Power Group Corp Ltd | 2024-12-31 | Reduce | -0.42% | 6.29 (HK$6.76) 8.29 | HK$6.36 | -5.92% | Reduce -10.75% | 7,482,887 | -901,731 | |
TSX:BLX | Boralex Inc | 2024-12-31 | Reduce | -0.38% | 28.61 (C$32.02) 36.47 | C$31.41 | -1.91% | Reduce -10.76% | 234,531 | -28,281 | |
OSL:CADLR | Cadeler AS | 2024-12-31 | Reduce | -0.34% | 62.5 (kr69.96) 77 | kr53.20 | -23.96% | Reduce -10.76% | 782,104 | -94,311 | |
XTER:NDX1 | Nordex SE | 2024-12-31 | Reduce | -0.32% | 11.06 (€12.29) 14.02 | €15.90 | 29.37% | Reduce -10.76% | 336,471 | -40,574 | |
GEV | GE Vernova Inc | 2024-12-31 | Reduce | -0.26% | 252.29 ($313.49) 349.44 | $372.42 | 18.80% | Reduce -10.76% | 16,400 | -1,978 | |
XTER:ENR | Siemens Energy AG | 2024-12-31 | Reduce | -0.26% | 33.99 (€43.66) 53.02 | €67.92 | 55.57% | Reduce -10.76% | 114,320 | -13,785 |
First Trust Global Wind Energy ETF Total Holding History ($B)
First Trust Global Wind Energy ETF's Asset Allocation
First Trust Global Wind Energy ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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First Trust Global Wind Energy ETF's Hypothetical Growth since 2024-12-31
First Trust Global Wind Energy ETF's Yearly Returns
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First Trust Global Wind Energy ETF's Holdings Heat Map
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First Trust Global Wind Energy ETF's Holdings Bubble Chart
First Trust Global Wind Energy ETF News
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