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First Trust ISE Global Engineering and Construction Index Fund

FLM:US
NYSE Arca
46.60
USD
0.27
0.58%
As of 8:04 PM EDT 7/22/2016
Open
46.50
Day Range
46.50 - 46.61
Volume
4,976
Previous Close
46.87
52Wk Range
37.96 - 48.93
1 Yr Return
0.63%
Open
46.50
Day Range
46.50 - 46.61
Volume
4,976
Previous Close
46.87
52Wk Range
37.96 - 48.93
1 Yr Return
-0.02%
YTD Return
7.07%
NAV (on 07/22/2016)
46.63
Total Assets (m USD) (on 07/22/2016)
13.990
Inception Date
10/15/2008
Premium/Discount
-0.07%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 06/22/2016)
0.766
Dividend Indicated Gross Yield
6.58%
Expense Ratio
0.70%
3 Mo Return
-1.03%
3 Yr Return
2.81%
5 Yr Return
2.58%

Top Fund Holdings

Name Position Value % of Fund
48.00 k 407.86 k 2.95
520.20 k 398.29 k 2.88
5.41 k 394.72 k 2.85
337.07 k 372.77 k 2.70
37.00 k 363.53 k 2.63
6.92 k 363.52 k 2.63
34.40 k 359.70 k 2.60
51.00 k 359.36 k 2.60
17.49 k 357.70 k 2.59
12.09 k 356.21 k 2.58
Profile
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.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000