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ファーストトラスト グローバル ウィンド エネルギーETF


First Trust Global Wind Energy ETF

ティッカー
FAN
基準価額
info
基準価額(NAV)は、ファンドの純資産総額(資産から負債を差し引いたもの)をファンドの発行済口数で割ったものです。
$17.16
市場価格
info
上場投資信託(ETF)は、基準価額(NAV)ではなく、取引所において市場価格で売買されるため、市場価格が基準価額を上回る価格(プレミアム)または下回る価格(ディスカウント)で取引される場合があります。
$17.09
2024/10/28時点終値
概要
パフォーマンス
価格
保有銘柄情報
分配金

概要

ファンドの目的と戦略

当ファンドは、ISE Clean Edge Global Wind Energy Index™と呼ばれる株価指数の価格および利回り(経費控除前)に概ね連動する投資成果を目指すETFです。

ファンドの投資目的が達成される保証はありません。

指数会社による指数の説明

  • 当指数は、風力エネルギー産業で活躍する世界中の上場企業のパフォーマンスを測定します。指数に組入られるには、指数適格である世界各国の証券取引所に上場し、風力発電所の開発または管理、風力発電による電力の生産または配電、風力エネルギー産業専用に設計された機械または材料の設計、製造または販売など、風力エネルギー産業に何らかの形で積極的に関わっている企業でなければなりません。
  • 各証券は、時価総額が最低1億ドル、1日売買代金の3ヶ月間平均が最低50万ドル、浮動株比率が最低25%である必要があります。
  • Clean Edge社は、対象となる企業を「ピュア・プレイ」または「多角化」のいずれかに分類します。
    • ピュア・プレイ企業は、収益および/または発電資産(エネルギー容量および/または生産量)の少なくとも50%を風力関連事業から得ている。
    • 多角化企業は、単に風力エネルギー産業に何らかの形で関わり、従事している企業である。
  • ピュア・プレイ企業群の組入比率は 60%、多角化企業群は 40% です。当指数は、各企業グループに修正時価総額加重平均方式を採用しています。1社あたりの組入比率の上限はピュア・プレイ企業の上位5社は原則指数全体の8%、それ以外のピュア・プレイ企業は同4%、多角化企業は同2%です。
  • 当指数は半年ごとに再構成され、リバランスされます。

ファンド概要

CUSIP
33736G106
ISIN
US33736G1067
取引所
NYSE Arca
設定日
2008/06/16
設定日の株価
$30.00
設定日の基準価額
$30.00
リバランス頻度
半年ごと
決算期
09/30
ファンドの種類
外国株式
iNAVティッカー
FANIV
インベストメント・アドバイザー
First Trust Advisors L.P.
サービシング・エージェント
Bank of New York Mellon Corp

現在のファンドデータ

2024/10/28時点
基準価額の終値
info
基準価額(NAV)は、ファンドの純資産総額(資産から負債を差し引いたもの)をファンドの発行済口数で割ったものです。
$17.16
市場価格の終値
info
上場投資信託(ETF)は、基準価額(NAV)ではなく、取引所において市場価格で売買されるため、市場価格が基準価額を上回る価格(プレミアム)または下回る価格(ディスカウント)で取引される場合があります。
$17.09
30日ビッド/アスク・スプレッド中央値
info
ビッド/アスク・スプレッド中央値は、過去 30 日の各取引日の10 秒間隔終了時点における全米最良気配(NBBO)を特定し、各買値と売値の差額をNBBOの中間値で割って算出されます。これらの値の中央値がパーセンテージで表示され、小数点以下は四捨五入されます。
0.17%
ビッド/アスク・ミッドポイント
$17.10
ビッド/アスク・ディスカウント
0.35%
純資産総額
$183,583,749
発行済口数
10,700,002
1日の出来高
45,583
30日平均出来高
25,186
市場価格の 52週高値・安値
$18.06 / $13.39
基準価額の 52週高値・安値
$18.17 / $13.50

手数料および費用

2024/02/01時点
総経費率
0.64%
純経費率
0.60%

費用は契約上、少なくとも2025/01/31までは年率0.60%%を上限とします。

利回り情報

2024/09/30時点
30日SEC利回り
info
30日SEC利回りは、直近の30日間に得られた1口当たり投資純収益を、期間最終日の1口当たり市場価格の高値で割って算出され、手数料免除および経費償還の影響が含まれます。
1.55%
補助なし30日SEC利回り
info
補助なし30日SEC利回りは、30日SEC利回りと同様に計算されますが、契約上の手数料免除および経費の払い戻しは除外されます。
1.33%
指数の利回り
info
指数利回りは、ファンドの連動指数の構成銘柄の過去12ヶ月間配当金の加重平均を表します。
1.98%
過去12ヶ月分配金利回り
info
過去12ヶ月分配金利回りは、ファンドが支払った、または宣言した12ヵ月間の普通分配金の合計を基準価額で割って算出します。分配利回りは変動する場合があります。
1.31%

パフォーマンス

設定時に1 万ドル分を保有していた場合の推移 *

2024/10/28時点
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表示されているパフォーマンスデータは過去のものです。過去のパフォーマンスは将来の結果を保証するものではなく、現在のパフォーマンスは過去のパフォーマンスより高かったり低かったりします。投資収益および元本価値は変動するため、ファンドを売却または償還する際、元の価格より高くなる場合もあれば、低くなる場合もあります。

連動指数: ISE Clean Edge Global Wind Energy™ Index

月末パフォーマンス

2024/09/30時点
ファンド・パフォーマンス * 3ヶ月 年初来 1年 3年 5年 10年 設定来
基準価額(NAV) 11.73% 10.75% 26.18% -3.18% 8.40% 7.21% -1.12%
市場価格 12.12% 10.86% 26.55% -3.22% 8.26% 7.23% -1.13%
               
指数パフォーマンス ** 3ヶ月 年初来 1年 3年 5年 10年 設定来
ISE Clean Edge Global Wind Energy™ Index 12.15% 11.56% 27.22% -2.48% 9.29% 8.08% -0.31%
MSCI World Index 6.36% 18.86% 32.43% 9.08% 13.04% 10.07% 7.92%
Russell 3000® Index 6.23% 20.63% 35.19% 10.29% 15.26% 12.83% 11.14%

設定日 2008/06/16

四半期末パフォーマンス

2024/09/30時点
ファンド・パフォーマンス * 3ヶ月 年初来 1年 3年 5年 10年 設定来
基準価額(NAV) 11.73% 10.75% 26.18% -3.18% 8.40% 7.21% -1.12%
市場価格 12.12% 10.86% 26.55% -3.22% 8.26% 7.23% -1.13%
               
指数パフォーマンス ** 3ヶ月 年初来 1年 3年 5年 10年 設定来
ISE Clean Edge Global Wind Energy™ Index 12.15% 11.56% 27.22% -2.48% 9.29% 8.08% -0.31%
MSCI World Index 6.36% 18.86% 32.43% 9.08% 13.04% 10.07% 7.92%
Russell 3000® Index 6.23% 20.63% 35.19% 10.29% 15.26% 12.83% 11.14%

設定日 2008/06/16

3年間の統計

2024/09/30時点
標準偏差
info
標準偏差は、価格の変動性(リスク) の尺度です。
アルファ
info
アルファは、ファンドがベンチマークと比較し、リスク調整後でどの程度アウトパフォームまたはアンダーパフォームしたかを示すものです。
ベータ
info
ベータは、市場に対する価格の変動性を示す指標です。
シャープレシオ
info
シャープレシオは、ボラティリティ単位当たりの超過報酬の尺度です。
相関関係
info
相関関係は、パフォーマンスの類似性を示す尺度です。

* 表示されているパフォーマンスデータは過去のものです。過去のパフォーマンスは将来の結果を保証するものではなく、現在のパフォーマンスは過去のパフォーマンスより高かったり低かったりします。投資収益および元本価値は変動するため、ファンドを売却または償還する際、元の価格より高くなる場合もあれば、低くなる場合もあります。

Returns do not represent the returns you would receive if you traded shares at other times. Market Price returns are determined by using the midpoint of the national best bid offer price ("NBBO") as of the time that the fund's NAV is calculated. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

** Performance information for each listed index is for illustrative purposes only and does not represent actual fund performance. Indexes do not charge management fees or brokerage expenses, and no such fees or expenses were deducted from the performance shown. Indexes are unmanaged and an investor cannot invest directly in an index.

MSCI World Index - The Index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of 23 developed markets around the world.

Russell 3000® Index - The Index is comprised of the 3000 largest and most liquid stocks based and traded in the U.S.

価格

基準価額の推移

2024/10/28時点
download ダウンロード

ビッド/アスク・プレミアム/ディスカウント

2024/10/28時点
  2023 2024/01/01 - 2024/03/31 2024/04/01 - 2024/06/30 2024/07/01 - 2024/09/30
プレミアムで取引された日数 62 5 6 8
ディスカウントで取引された日数 188 56 57 56

保有銘柄情報

ファンドの特徴

2024/09/30時点
最大時価総額
info
時価総額はすべて百万米ドル単位で表示しています。
$173,739
時価総額中央値
info
時価総額はすべて百万米ドル単位で表示しています。
$3,847
最小時価総額
info
時価総額はすべて百万米ドル単位で表示しています。
$122
株価収益率
22.13
株価純資産倍率
1.89
株価キャッシュフロー倍率
10.13
株価売上高倍率
1.57

保有証券上位

2024/10/28時点
Orsted A/S
8.62%
EDP Renovaveis SA
6.72%
Vestas Wind Systems A/S
6.63%
Northland Power Inc.
5.84%
China Longyuan Power Group Corporation Limited (Class H)
4.13%
Boralex Inc.
3.49%
Cadeler A/S
3.15%
Nordex SE
3.07%
GE Vernova Inc.
2.85%
Siemens Energy AG
2.82%

現金を除きます。 保有証券は変更される可能性があります。

国別エクスポージャー上位

2024/10/28時点
デンマーク
18.41%
アメリカ
16.50%
カナダ
11.14%
スペイン
10.37%
ドイツ
8.99%
中国
6.57%
イタリア
6.26%
日本
4.21%
フランス
3.30%
台湾
2.37%

セクター別エクスポージャー上位

2024/10/28時点
公益事業
56.10%
資本財
39.08%
素材
4.46%
エネルギー
0.36%

分配金

分配金履歴

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権利落日
基準日
支払日
分配金額
分配金の種類
info
通常の分配金には、実現した短期キャピタルゲインおよび/または資本の返還が含まれる場合があります。当年度に支払われたすべての分配金の源泉と課税状況の最終決定は、年末以降に行われます。当ファンドは、連邦所得税法上における分配金の申告方法を記載した当年度のフォーム1099-DIVを送付します。

分配金履歴はファンドが支払った配当金の過去実績であり、ファンドの将来の分配金支払い能力を保証するものではありません。

You should consider the fund's investment objectives, risks, and charges and expenses carefully before investing. You can download a prospectus or summary prospectus, or contact First Trust Portfolios L.P. at 1-800-621-1675 to request a prospectus or summary prospectus which contains this and other information about the fund. The prospectus or summary prospectus should be read carefully before investing.

You could lose money by investing in a fund. An investment in a fund is not a deposit of a bank and is not insured or guaranteed. There can be no assurance that a fund's objective(s) will be achieved. Investors buying or selling shares on the secondary market may incur customary brokerage commissions. Please refer to each fund's prospectus and Statement of Additional Information for additional details on a fund's risks. The order of the below risk factors does not indicate the significance of any particular risk factor.

Unlike mutual funds, shares of the fund may only be redeemed directly from a fund by authorized participants in very large creation/redemption units. If a fund's authorized participants are unable to proceed with creation/redemption orders and no other authorized participant is able to step forward to create or redeem, fund shares may trade at a premium or discount to a fund's net asset value and possibly face delisting and the bid/ask spread may widen.

Changes in currency exchange rates and the relative value of non-US currencies may affect the value of a fund's investments and the value of a fund's shares.

Current market conditions risk is the risk that a particular investment, or shares of the fund in general, may fall in value due to current market conditions. As a means to fight inflation, the Federal Reserve and certain foreign central banks have raised interest rates; however, the Federal Reserve has recently lowered interest rates and may continue to do so. Recent and potential future bank failures could result in disruption to the broader banking industry or markets generally and reduce confidence in financial institutions and the economy as a whole, which may also heighten market volatility and reduce liquidity. Ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, have caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, the Middle East and the United States. The hostilities and sanctions resulting from those hostilities have and could continue to have a significant impact on certain fund investments as well as fund performance and liquidity. The COVID-19 global pandemic, or any future public health crisis, and the ensuing policies enacted by governments and central banks have caused and may continue to cause significant volatility and uncertainty in global financial markets, negatively impacting global growth prospects.

A fund is susceptible to operational risks through breaches in cyber security. Such events could cause a fund to incur regulatory penalties, reputational damage, additional compliance costs associated with corrective measures and/or financial loss.

Depositary receipts may be less liquid than the underlying shares in their primary trading market and distributions may be subject to a fee. Holders may have limited voting rights, and investment restrictions in certain countries may adversely impact their value.

Equity securities may decline significantly in price over short or extended periods of time, and such declines may occur in the equity market as a whole, or they may occur in only a particular country, company, industry or sector of the market.

Political or economic disruptions in European countries, even in countries in which a fund is not invested, may adversely affect security values and thus the fund's holdings. A significant number of countries in Europe are member states in the European Union, and the member states no longer control their own monetary policies. In these member states, the authority to direct monetary policies, including money supply and official interest rates for the Euro, is exercised by the European Central Bank. The implications of the United Kingdom's withdrawal from the European Union are difficult to gauge and cannot yet be fully known.

An index fund will be concentrated in an industry or a group of industries to the extent that the index is so concentrated. A fund with significant exposure to a single asset class, or the securities of issuers within the same country, state, region, industry, or sector may have its value more affected by an adverse economic, business or political development than a broadly diversified fund.

A fund may be a constituent of one or more indices or models which could greatly affect a fund's trading activity, size and volatility.

There is no assurance that the index provider or its agents will compile or maintain the index accurately. Losses or costs associated with any index provider errors generally will be borne by a fund and its shareholders.

Industrials and producer durables companies are subject to certain risks, including the general state of the economy, intense competition, consolidation, domestic and international politics, excess capacity and consumer demand and spending trends. They may also be significantly affected by overall capital spending levels, economic cycles, technical obsolescence, delays in modernization, labor relations, and government regulations.

Large capitalization companies may grow at a slower rate than the overall market.

Market risk is the risk that a particular security, or shares of a fund in general may fall in value. Securities are subject to market fluctuations caused by such factors as general economic conditions, political events, regulatory or market developments, changes in interest rates and perceived trends in securities prices. Shares of a fund could decline in value or underperform other investments as a result. In addition, local, regional or global events such as war, acts of terrorism, spread of infectious disease or other public health issues, recessions, natural disasters or other events could have significant negative impact on a fund.

A fund faces numerous market trading risks, including the potential lack of an active market for fund shares due to a limited number of market makers. Decisions by market makers or authorized participants to reduce their role or step away in times of market stress could inhibit the effectiveness of the arbitrage process in maintaining the relationship between the underlying values of a fund's portfolio securities and a fund's market price.

An index fund's return may not match the return of the index for a number of reasons including operating expenses, costs of buying and selling securities to reflect changes in the index, and the fact that a fund's portfolio holdings may not exactly replicate the index.

A fund classified as "non-diversified" may invest a relatively high percentage of its assets in a limited number of issuers. As a result, a fund may be more susceptible to a single adverse economic or regulatory occurrence affecting one or more of these issuers, experience increased volatility and be highly concentrated in certain issuers.

Securities of non-U.S. issuers are subject to additional risks, including currency fluctuations, political risks, withholding, lack of liquidity, lack of adequate financial information, and exchange control restrictions impacting non-U.S. issuers.

A fund and a fund's advisor may seek to reduce various operational risks through controls and procedures, but it is not possible to completely protect against such risks. The fund also relies on third parties for a range of services, including custody, and any delay or failure related to those services may affect the fund's ability to meet its objective.

A fund that invests in securities included in or representative of an index will hold those securities regardless of investment merit and the fund generally will not take defensive positions in declining markets.

The market price of a fund's shares will generally fluctuate in accordance with changes in the fund's net asset value ("NAV") as well as the relative supply of and demand for shares on the exchange, and a fund's investment advisor cannot predict whether shares will trade below, at or above their NAV.

Securities of small- and mid-capitalization companies may experience greater price volatility and be less liquid than larger, more established companies.

Trading on an exchange may be halted due to market conditions or other reasons. There can be no assurance that a fund's requirements to maintain the exchange listing will continue to be met or be unchanged.

Utilities companies are subject to imposition of rate caps, increased competition, difficulty in obtaining an adequate return on invested capital or in financing large construction projects, limitations on operations and increased costs attributable to environmental considerations and the capital market's ability to absorb utility debt. Utilities companies may also be affected by taxes, government regulation, international politics, price and supply fluctuations, volatile interest rates and energy conservation.

Wind energy companies can be significantly affected by obsolescence of existing technology, short product cycles, falling prices and profits, competition from new market entrants and general economic conditions. This can be significantly affected by fluctuations in energy prices and supply and demand of alternative energy fuels, energy conservation, and government regulations.

First Trust Advisors L.P. (FTA) is the adviser to the First Trust fund(s). FTA is an affiliate of First Trust Portfolios L.P., the distributor of the fund(s).

Nasdaq®, Clean Edge®, and ISE Clean Edge Global Wind Energy Index™ are registered trademarks and service marks of Nasdaq, Inc. and Clean Edge, Inc., respectively (together with its affiliates hereinafter referred to as the “Corporations”) and are licensed for use by First Trust. The Fund has not been passed on by the Corporations as to its legality or suitability. The Fund is not issued, endorsed, sold or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUND.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.
Not FDIC Insured • Not Bank Guaranteed • May Lose Value