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First Trust ISE Global Engineering and Construction Index Fund

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FLM:US
NYSE Arca
46.30
USD
0.34
0.74%
As of 20:04:02 ET on 08/28/2015.
Open
46.30
Day Range
46.30 - 46.30
Volume
327
Previous Close
45.96
52Wk Range
42.50 - 52.18
1 Yr Return
-9.66%
Open
46.30
Day Range
46.30 - 46.30
Volume
327
Previous Close
45.96
52Wk Range
42.50 - 52.18
1 Yr Return
-9.66%
YTD Return
3.27%
NAV (on 08/27/2015)
45.8894
Total Assets (m USD) (on 08/25/2015)
15.169
Inception Date
10/15/2008
Premium/Discount
0.15%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.3901
Dividend Indicated Gross Yield
3.37%
Expense Ratio
0.70%
3 Mo Return
-6.68%
3 Yr Return
8.94%
5 Yr Return
7.19%
Top Fund Holdings
Name Position Value % of Fund
Vinci SA 6.87 k 445.79 k 3.77
Taisei Corp 66.00 k 414.93 k 3.51
ACS Actividades de Construccio 11.19 k 391.57 k 3.31
Obayashi Corp 47.00 k 375.69 k 3.17
Bouygues SA 9.73 k 366.30 k 3.10
Jacobs Engineering Group Inc 8.38 k 362.44 k 3.06
Chicago Bridge & Iron Co NV 6.93 k 362.02 k 3.06
Kajima Corp 64.00 k 358.05 k 3.03
Shimizu Corp 39.00 k 352.87 k 2.98
China Communications Construct 250.89 k 352.11 k 2.98
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