First Trust Global Wind Energy ETF is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the ISE Global Wind Energy Index (the "ISE Index"). The Fund will normally invest at least 90% of its assets in common stocks that comprise the ISE Index or in depositary receipts. As of Sept 30 2011, the Fund's total assets were $35,425,772 and the Fund's investment portfolio was valued at $35,197,529. The FAN stock yearly return is shown above.
The yearly return on the FAN stock yearly return page and across the coverage universe of our site,
is a measure of the annual return over the calendar year 2020 for the given stock.
When performing this calculation it is important to factor in dividends, because a financial instrument's annual return is
more than just the change in price if that instrument pays a dividend or coupon.
One way to factor dividends into the return is simply to count them as cash — we don't do
that here. Instead, our website aims to empower investors
by performing the FAN annual return calculation with any dividends reinvested as applicable (on ex-dates).
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