First Trust Global Wind Energy ETF (FAN)

Basic Info 17.06 0.15(0.87%)
May 17

First Trust Global Wind Energy ETF started on 06/18/2008
First Trust Global Wind Energy ETF is classified as asset class MISCELLANEOUS SECTOR
First Trust Global Wind Energy ETF expense ratio is 0.60%
First Trust Global Wind Energy ETF rating is
(91%)

First Trust Global Wind Energy ETF (FAN) Dividend Info

First Trust Global Wind Energy ETF (FAN) dividend growth in the last 12 months is -1.22%

The trailing 12-month yield of First Trust Global Wind Energy ETF is 1.50%. its dividend history:

DateDividend
03/21/2024 0.0258
12/22/2023 0.0377
09/22/2023 0.0791
06/27/2023 0.1247
03/24/2023 0.0406
12/23/2022 0.04
09/23/2022 0.09
06/24/2022 0.1
03/25/2022 0.03
12/23/2021 0.06
09/23/2021 0.14
06/24/2021 0.11
03/25/2021 0.052
12/24/2020 0.027
09/24/2020 0.034
06/25/2020 0.0934
03/26/2020 0.04
12/13/2019 0.103
09/25/2019 0.057
06/14/2019 0.102
03/21/2019 0.092
12/18/2018 0.0571
09/14/2018 0.0629
06/21/2018 0.147
03/22/2018 0.04
09/21/2017 0.055
06/22/2017 0.241
03/23/2017 0.047
12/21/2016 0.559
09/21/2016 0.048
06/22/2016 0.05
03/23/2016 0.05
12/23/2015 0.067
09/23/2015 0.038
06/24/2015 0.144
03/25/2015 0.019
12/23/2014 0.146
09/23/2014 0.028
06/24/2014 0.063
03/25/2014 0.028
12/18/2013 0.019
09/20/2013 0.017
06/21/2013 0.04
03/21/2013 0.005
12/21/2012 0.025
09/21/2012 0.088
06/21/2011 0.058
06/22/2010 0.092
12/22/2009 0.267
06/23/2009 0.055
12/23/2008 0.041

Dividend Growth History for First Trust Global Wind Energy ETF (FAN)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2821 1.62% 8.50% -
2022 $0.26 1.27% -28.18% 8.50%
2021 $0.362 1.51% 86.21% -11.72%
2020 $0.1944 1.33% -45.08% 13.21%
2019 $0.354 3.10% 15.31% -5.52%
2018 $0.307 2.30% -10.50% -1.68%
2017 $0.343 2.92% -51.49% -3.21%
2016 $0.707 6.29% 163.81% -12.30%
2015 $0.268 2.55% 1.13% 0.64%
2014 $0.265 2.35% 227.16% 0.70%
2013 $0.081 1.15% -28.32% 13.29%
2012 $0.113 1.38% 94.83% 8.67%
2011 $0.058 0.56% -36.96% 14.09%
2010 $0.092 0.60% -71.43% 9.00%
2009 $0.322 2.51% 685.37% -0.94%
2008 $0.041 0.13% - 13.72%

Dividend Growth Chart for First Trust Global Wind Energy ETF (FAN)

First Trust Global Wind Energy ETF (FAN) Historical Returns And Risk Info

From 06/18/2008 to 05/17/2024, the compound annualized total return (dividend reinvested) of First Trust Global Wind Energy ETF (FAN) is -1.848%. Its cumulative total return (dividend reinvested) is -25.664%.

From 06/18/2008 to 05/17/2024, the Maximum Drawdown of First Trust Global Wind Energy ETF (FAN) is 81.4%.

From 06/18/2008 to 05/17/2024, the Sharpe Ratio of First Trust Global Wind Energy ETF (FAN) is -0.09.

From 06/18/2008 to 05/17/2024, the Annualized Standard Deviation of First Trust Global Wind Energy ETF (FAN) is 27.2%.

From 06/18/2008 to 05/17/2024, the Beta of First Trust Global Wind Energy ETF (FAN) is 0.78.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
06/18/2008		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return(%) 2.7 3.7 -3.4 -4.9 7.6 5.8 3.6 -1.8 -3.2 -13.1 -11.6 61.1 31.2 -11.4 16.3 9.3 14.3 -8.3 65.0 -10.9 -22.3 -31.2 22.6 -59.9
Sharpe Ratio NA 0.37 -0.37 -0.34 0.25 0.22 NA -0.09 -0.38 -0.55 -0.52 1.76 2.53 -0.83 1.42 0.46 0.7 -0.48 3.37 -0.49 -0.69 -1.13 0.58 -1.09
Draw Down(%) NA 9.9 25.0 38.5 46.3 46.3 NA 81.4 27.5 28.8 24.0 34.7 8.4 19.6 8.4 14.4 16.9 24.9 8.5 35.1 37.3 41.0 35.7 70.2
Standard Deviation(%) NA 17.1 19.7 21.6 24.4 20.9 NA 27.2 19.6 26.6 22.4 34.5 11.8 15.2 11.0 19.9 20.4 17.4 19.3 22.5 32.2 27.7 38.7 75.5
Treynor Ratio NA 0.06 -0.05 -0.07 0.07 0.05 NA -0.03 -0.09 -0.12 -0.08 0.73 0.25 -0.09 0.25 0.06 0.08 -0.05 0.54 -0.06 -0.17 -0.21 0.41 -1.09
Alpha NA 0.0 -0.07 -0.01 0.03 0.02 NA -0.01 -0.04 0.05 -0.08 0.17 0.04 -0.02 0.04 0.03 0.03 -0.12 0.21 -0.15 -0.08 -0.21 0.02 -0.44
Beta NA 1.1 1.34 1.08 0.92 0.96 NA 0.78 0.86 1.25 1.52 0.83 1.19 1.38 0.63 1.43 1.76 1.82 1.2 1.74 1.3 1.47 0.54 0.76
RSquare NA 0.31 0.39 0.33 0.4 0.32 NA 0.32 0.3 0.42 0.19 0.58 0.18 0.17 0.05 0.26 0.18 0.14 0.14 0.15 0.37 0.31 0.4 0.41
Yield(%) N/A 0.2 1.5 1.4 2.2 2.7 1.9 N/A 1.6 1.3 1.5 1.3 3.1 2.3 3.0 6.3 2.6 2.4 1.1 1.3 0.6 0.6 2.6 0.1
Dividend Growth(%) N/A -89.3 -1.2 1.2 -29.1 N/A N/A N/A 7.7 -27.8 89.5 -45.7 12.9 -11.4 -50.7 163.0 0.0 237.5 -27.3 83.3 -33.3 -72.7 725.0 N/A

Return Calculator for First Trust Global Wind Energy ETF (FAN)

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First Trust Global Wind Energy ETF (FAN) Historical Return Chart

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First Trust Global Wind Energy ETF (FAN) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/18/2008 to 05/17/2024, the worst annualized return of 3-year rolling returns for First Trust Global Wind Energy ETF (FAN) is -27.95%.
From 06/18/2008 to 05/17/2024, the worst annualized return of 5-year rolling returns for First Trust Global Wind Energy ETF (FAN) is -18%.
From 06/18/2008 to 05/17/2024, the worst annualized return of 10-year rolling returns for First Trust Global Wind Energy ETF (FAN) is -5.18%.
From 06/18/2008 to 05/17/2024, the worst annualized return of 20-year rolling returns for First Trust Global Wind Energy ETF (FAN) is NA.

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