Market Tracker

02/09 5:16pm ET

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

39.76
Delayed Data
As of Feb 09
 -0.02 / -0.05%
Today’s Change
37.96
Today|||52-Week Range
50.70
-10.13%
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 (including investment borrowings) 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, based on analysis of the products and services offered by those companies.

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

Performance

1 month-2.84% 3 years-0.86%
3 months-12.97% 5 years-1.64%
1 year-8.29% Since inception+5.60%
Data through 02/09/2016

Quote Details

Previous close$39.78
Open day’s range39.76 – 39.76
Net asset value (NAV)40.08 (02/08/2016)
Daily volume101
Average volume (3 months)3,806
Data as of 10:09am ET, 02/09/2016

Peer Comparisonvs. Industrials ETFs

 FLMCategory
Performance 5-yr return-1.64%+8.08%
Expense Gross exp ratio0.99%0.45%
Risk 5 year sharpe ratio0.070.48
Net assets$12.7M$528.7M
Average market cap$3.7B$50.9B
Average P/E13.918.3
Dividend / Share--0.21%

Competitors

XLI Industrial Select Sector SPDR┬« Fund
VIS Vanguard Industrials Index Fund ETF Shar...
IYJ iShares U.S. Industrials ETF

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
-- 3.34%
FLR Fluor Corp3.02%
-- 2.93%
-- 2.90%
-- 2.77%
CBI Chicago Bridge & Iron Company NV2.72%
JEC Jacobs Engineering Group Inc2.66%
-- 2.63%
-- 2.59%
-- 2.56%