ETF Objective

The Fund seeks investment results that correspond generally to the price and yield of the ISE Global Wind Energy Index. The Fund will normally invest at least 90% of its net assets in common stocks that comprise the Index or in depositary receipts representing securities in the Index.

Stock Chart

as of 4:10 PM ET 09/17/2021

Performance

  • 1 Week
  • -1.48%
  • 1 Month
  • +1.33%
  • 3 Months
  • -1.07%
  • 1 Yr Return
  • +21.68%
  • 5 Yr Return
  • +61.72%

Sector Breakdown

Utilities 51.42%
Oil & Gas 30.50%
Industrials 11.24%
Basic Materials 4.62%
Non Classified Equity 1.46%

Geographic Exposure

Canada 15.92%
Denmark 15.41%
United States 14.14%
Spain 11.56%
China 10.54%
Germany 6.15%
Italy 5.18%
Switzerland 4.45%
Sweden 2.72%
France 2.34%
United Kingdom 2.21%
Japan 2.04%
Korea 2.03%
Portugal 1.84%
Australia 1.28%
Hong Kong 0.82%
Greece 0.82%
Unidentified 0.32%
Netherlands 0.23%

Top 10 Holdings

Symbol Company Name % Of Assets
NPI Northland Power Inc ORD 8.03%
VWS Vestas Wind Systems A/S ORD 7.98%
ORSTED Orsted A/S ORD 7.44%
SGRE Siemens Gamesa Renewable Energy SA ORD 6.08%
BLX Boralex Inc ORD 3.38%
LNT Alliant Energy Corp ORD 2.59%
ABBN Abb Ltd ORD 2.58%
DUK Duke Energy Corp ORD 2.50%
RNW TransAlta Renewables Inc ORD 2.29%

ETF Overview

Sponsor First Trust
iNav Ticker FNLY
Inception Date 06/16/2008
Name Frst Tr II:Global Wind
CUSIP 33736G106
Prospectus Date 02/01/2021

ETF Characteristics

Market Capitalization 28.53 B
Total Net Assets 399.90
Management Fee 0.39%
Administration Fee 0.05%
Asset Class Equity
Sub Asset Class Alternative Energy Funds
Number Of Holdings 53
Expense Ratio 0.60
Dividend 0.16
Dividend Frequency Quarterly

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