First Trust ISE Global Engineering & Construction Index Fund (FLM)
| 51.49 Data as of 9:57am ET |  -0.81 / -1.55%Today’s Change | 43.59 Today|||52-Week Range 54.51 | +0.06% 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.
Latest FLM News
No recent news for First Trust ISE Global Engineering & Construction Index Fund.
Performance
| 1 month | -0.83% | 3 years | +8.82% | |
| 3 months | +0.68% | 5 years | +9.54% | |
| 1 year | +19.51% | Since inception | +11.85% |
Data through 07/31/2014
Quote Details
| Previous close | $52.30 |
| Open day’s range | 51.49 – 51.82 |
| Net asset value (NAV) | 52.30 (07/30/2014) |
| Daily volume | 6,400 |
| Average volume (3 months) | 1,316 |
Data as of 9:57am ET, 07/31/2014
Peer Comparisonvs. Industrials ETFs
| FLM | Category | |
|---|---|---|
| Performance 5-yr return | +9.54% | +19.53% |
| Expense Gross exp ratio | 0.89% | 0.47% |
| Risk 5 year sharpe ratio | 0.61 | 1.12 |
| Net assets | $23.7M | $914.6M |
| Average market cap | $3.7B | $44.7B |
| Average P/E | 16.4 | 18.7 |
| Dividend / Share | -- | 0.21% |
Competitors
| VIS Vanguard Industrials ETF |
| RGI Guggenheim S&P 500® Equal Weight Indust... |
| XLI Industrial Select Sector SPDR® Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 87.78% |
| Energy | 5.46% |
| Business service | 5.42% |
| Consumer service | 0.93% |
| Financial service | 0.40% |
Top 10 HoldingsPortfolio weighting
| -- ACS Actividades de Construccion y Servicios SA | 3.08% |
| ACM AECOM Technology Corp | 3.03% |
| -- AMEC PLC | 2.95% |
| -- Atkins (WS) PLC | 2.89% |
| -- Arcadis NV | 2.89% |
| -- Balfour Beatty PLC | 2.82% |
| -- Aker Solutions ASA | 2.79% |
| -- Royal Boskalis Westminster NV | 2.75% |
| -- China Railway Group Ltd H Shares | 2.59% |
| -- Chiyoda Corp | 2.56% |
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