FAN

First Trust Global Wind Energy ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
22.60
▲ 0.13 (0.59%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
22.47
Day high
22.70
Day low
22.60
Volume
14.25K
Market cap
—
P/E (TTM)
20.07
52W range
19.06 – 27.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.48% -2.4%
1M
-4.52% -5.7%
3M
-6.15% -10.7%
6M
-9.46% -27.6%
YTD
+10.41% -3.8%
1Y
+14.37% -2.0%
3Y
+55.97% -26.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NDX1.DE Nordex SE Akt. nach Kapitalherabsetzung 8.40%
ORSTED.CO Orsted AS 8.06%
EDPR.LS EDP Renewables SA 7.63%
VWS.CO Vestas Wind Systems AS 7.43%
00916 China Longyuan Power Group Corp Ltd Class H 5.70%
ERG.MI ERG SpA 4.13%
CADLR.OL Cadeler AS Ordinary Shares 3.60%
112610.KQ CS Wind Corp 3.49%
02208 Goldwind Science & Technology Co Ltd Class H 3.26%
9958.TW Century Iron And Steel Industrial Co Ltd 2.34%

Sector exposure

Fund weightings
Utilities
49.13%
Industrials
47.69%
Consumer cyclical
2.07%
Basic materials
0.66%
Energy
0.45%

Fund profile

As reported
Fund familyFirst Trust
CategoryMiscellaneous Sector
Legal typeExchange Traded Fund
Expense ratio0.60%
Turnover34.0%
Total net assets$12.04M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FAN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E20.07
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
18.00
-20.4% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
2
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
24.00
0 contracts
Heaviest put OI
18.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.75
-0.66% from price
SMA 20
23.07
-2.03% from price
SMA 50
23.53
-3.97% from price
SMA 100
24.26
-6.84% from price
SMA 200
23.99
-5.80% from price
EMA 12
22.83
-1.01% from price
EMA 26
23.13
-2.31% from price
EMA 50
23.49
-3.80% from price
RSI (14)
40.5
Neutral
MACD (12,26,9)
-0.30
Hist -0.04
ATR (14)
0.32
1.40% of price
Realised vol 30D
18.7%
Annualised
Bollinger upper
23.90
20, 2σ
Bollinger lower
22.23
20, 2σ
50 / 200 cross
Death
23.53 vs 23.99
Trend bias
Below 200
-5.80%

Options chain

Account required
Expiry
Spot 22.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.97
Less volatile than market
Correlation to SPY
0.62
Loosely linked
Realised vol 30D
18.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.5%
Peak to trough
Max drawdown 5Y
-40.0%
Peak to trough
ATR 14
0.32
1.40% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.