Market Tracker

09/04 6:01pm ET

First Trust ISE Global Engineering & Construction Index Fund (FLM)

45.56
Delayed Data
As of Sep 03
 0.00 / 0.00%
Today’s Change
42.50
Today|||52-Week Range
52.00
+0.84%
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.

No recent news for First Trust ISE Global Engineering & Construction Index Fund.

Performance

1 month-3.04% 3 years+8.99%
3 months-8.84% 5 years+5.88%
1 year-11.40% Since inception+7.94%
Data through 09/04/2015

Quote Details

Previous close$45.56
Open day’s range45.54 – 45.68
Net asset value (NAV)45.67 (09/03/2015)
Daily volume1,500
Average volume (3 months)3,284
Data as of 09/03/2015

Peer Comparisonvs. Industrials ETFs

 FLMCategory
Performance 5-yr return+5.88%+14.51%
Expense Gross exp ratio0.87%0.46%
Risk 5 year sharpe ratio0.470.87
Net assets$16.3M$592.4M
Average market cap$4.5B$49.5B
Average P/E15.018.6
Dividend / Share--0.21%

Competitors

VIS Vanguard Industrials Index Fund ETF Shar...
RGI Guggenheim S&P 500® Equal Weight Indust...
XLI Industrial Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 87.78%
Energy 5.46%
Business service 5.42%
Consumer service 0.93%
Financial service 0.40%
Top 10 Holdings
Portfolio weighting
-- 3.83%
-- 3.80%
-- 3.45%
-- 3.30%
-- 3.18%
-- 3.12%
-- 3.11%
JEC Jacobs Engineering Group Inc2.91%
FLR Fluor Corp2.83%
-- 2.77%