- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
First Trust ISE Global Engineering and Construction Index Fund
+ Add to WatchlistFLM:US
45.3210 USD 0.1290 0.28%As of 12:28:34 ET on 05/21/2013.
Snapshot for First Trust ISE Global Engineering and Construction Index Fund (FLM)
| Open: | 45.3210 | High - Low: | 45.3210 - 45.3210 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 32.9800 - 45.4500 | Beta vs CVL: | 1.0187 |
Fund Profile & Information for FLM
First Trust ISE Global Engineering and Construction Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield (before fees & expenses) of the ISE Global Engineering and Construction Index Fund.
| Inception Date: | 2008-10-15 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FLM
| NAV | (on 2013-05-20) 45.4193 |
|---|---|
| Assets (M) | (on 2013-04-30) 17.1606 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 18.13 |
| % Premium | 0.07 |
| Average 52-Week % Premium | -0.2016 |
| Fund Leveraged | N |
Dividends for FLM
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.25% |
Performance for FLM
| 1-Month | +10.84% | 1-Year | +35.25% |
|---|---|---|---|
| 3-Month | +4.84% | 3-Year | +11.92% |
| Year To Date | +7.50% | 5-Year | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for FLM
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Chicago Bridge & Iron Co NV | 20,541 | 1,302,505 | 7.242% |
| Jacobs Engineering Group Inc | 11,535 | 634,425 | 3.527% |
| Fluor Corp | 9,299 | 616,338 | 3.427% |
| Vinci SA | 11,632 | 575,996 | 3.202% |
| Quanta Services Inc | 18,932 | 573,450 | 3.188% |
| JGC Corp | 16,000 | 555,376 | 3.088% |
| KBR Inc | 15,503 | 545,706 | 3.034% |
| URS Corp | 10,379 | 505,872 | 2.813% |
| ACS Actividades de Construccio | 17,728 | 505,842 | 2.812% |
| China Communications Construct | 503,006 | 500,243 | 2.781% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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