Market Tracker

08/04 3:10am ET

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

Delayed Data
As of Jul 31
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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.


1 month-2.05% 3 years+11.04%
3 months-4.64% 5 years+7.01%
1 year-6.23% Since inception+8.62%
Data through 08/01/2015

Quote Details

Previous close$47.39
Open day’s range-- – --
Net asset value (NAV)47.32 (07/31/2015)
Daily volume0
Average volume (3 months)478
Data as of 07/31/2015

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+7.01%+14.51%
Expense Gross exp ratio0.87%0.46%
Risk 5 year sharpe ratio0.570.92
Net assets$12.1M$678.8M
Average market cap$4.7B$50.3B
Average P/E15.317.9
Dividend / Share--0.21%


RGI Guggenheim S&P 500® Equal Weight Indust...
VIS Vanguard Industrials Index Fund ETF Shar...
EXI iShares Global Industrials ETF


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
-- 3.31%
FLR Fluor Corp3.19%
-- 3.19%
PWR Quanta Services Inc3.15%
-- 3.13%
-- 3.03%
-- 3.00%
-- 2.95%
CBI Chicago Bridge & Iron Company NV2.89%
-- 2.84%