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

Data as of Sep 16
 +0.1699 / +0.34%
Today’s Change
Today|||52-Week Range

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.


1 month-1.86% 3 years+12.89%
3 months-5.31% 5 years+5.75%
1 year+6.79% Since inception+10.80%
Data through 09/17/2014

Quote Details

Previous close$49.97
Open day’s range-- – --
Net asset value (NAV)50.19 (09/16/2014)
Daily volume1,592
Average volume (3 months)3,078
Data as of 09/16/2014

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+5.75%+19.53%
Expense Gross exp ratio0.89%0.47%
Risk 5 year sharpe ratio0.470.98
Net assets$18.1M$834.3M
Average market cap$3.6B$47.5B
Average P/E16.418.7
Dividend / Share--0.21%


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


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
ACM AECOM Technology Corp3.59%
-- Atkins (WS) PLC3.01%
-- ACS Actividades de Construccion y Servicios SA2.95%
-- Balfour Beatty PLC2.85%
-- Arcadis NV2.80%
-- Royal Boskalis Westminster NV2.77%
-- China Railway Group Ltd H Shares2.76%
-- AMEC PLC2.70%
-- China Communications Construction Co Ltd H Shares2.69%
-- Comsys Holdings Corp2.66%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.