First Trust ISE Global Engineering & Construction Index Fund (FLM)

52.37
Data as of 2:17pm ET
 -0.2775 / -0.53%
Today’s Change
40.72
Today|||52-Week Range
52.97
+1.77%
Year-to-Date

Investment Objective

The investment 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 Engineering and Construction(TM) Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks or in depositary receipts representing securities in the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the engineering and construction industries. The fund is non-diversified.

No recent news for First Trust ISE Global Engineering & Construction Index Fund.

Performance

1 month+2.97% 3 years+4.68%
3 months+2.09% 5 years+13.77%
1 year+29.46% Since inception+12.41%
Data through 04/23/2014

Quote Details

Previous close$52.65
Open day’s range52.37 – 52.58
Net asset value (NAV)52.63 (04/22/2014)
Daily volume482
Average volume (3 months)1,159
Data as of 2:17pm ET, 04/23/2014

Peer Comparisonvs. Industrials ETFs

 FLMCategory
Performance 5-yr return+13.77%+23.76%
Expense Gross exp ratio0.89%0.47%
Risk 5 year sharpe ratio0.791.23
Net assets$23.5M$743.9M
Average market cap$4.8B$33.9B
Average P/E11.918.2
Dividend / Share--0.21%

Competitors

VIS Vanguard Industrials ETF
XLI Industrial Select Sector SPDR® Fund
RGI Guggenheim S&P 500® Equal Weight Indust...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 87.78%
Energy 5.46%
Business service 5.42%
Consumer service 0.93%
Financial service 0.40%
Top 10 Holdings
Portfolio weighting
-- Vinci3.50%
PWR Quanta Services, Inc.3.45%
-- ACS Actividades de Construccion y Servicios SA3.31%
-- Bouygues3.28%
CBI Chicago Bridge & Iron Company3.20%
FLR Fluor Corporation3.09%
JEC Jacobs Engineering Group Inc3.06%
-- Skanska AB Class B2.97%
-- Taisei Corp2.74%
-- JGC Corp.2.67%

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