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First Trust ISE Global Engineering and Construction Index Fund

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FLM:US
NYSE Arca
46.16
USD
1.04
2.20%
As of 20:04:01 ET on 07/28/2015.
Open
46.13
Day Range
46.13 - 46.16
Volume
537
Previous Close
47.20
52Wk Range
42.50 - 52.80
1 Yr Return
-11.51%
Open
46.13
Day Range
46.13 - 46.16
Volume
537
Previous Close
47.20
52Wk Range
42.50 - 52.80
1 Yr Return
-11.51%
YTD Return
2.96%
NAV (on 07/27/2015)
46.2793
Total Assets (m -) (on 07/27/2015)
11.570
Inception Date
10/15/2008
Premium/Discount
-0.26%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.3901
Dividend Indicated Gross Yield
3.38%
Expense Ratio
0.70%
3 Mo Return
-5.14%
3 Yr Return
13.81%
5 Yr Return
7.04%
Top Fund Holdings
Name Position Value % of Fund
Vinci SA 6.87 k 422.29 k 3.60
Taisei Corp 66.00 k 386.47 k 3.30
ACS Actividades de Construccio 11.19 k 371.03 k 3.16
Bouygues SA 9.73 k 364.30 k 3.11
Obayashi Corp 47.00 k 357.97 k 3.05
Quanta Services Inc 13.13 k 354.40 k 3.02
Fluor Corp 7.22 k 347.04 k 2.96
China Communications Construct 250.89 k 344.39 k 2.94
Skanska AB 16.43 k 344.15 k 2.94
Shimizu Corp 39.00 k 339.56 k 2.90
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