Market Tracker

01/30 6:05pm ET

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

43.11
Data as of Jan 29
 0.00 / 0.00%
Today’s Change
42.62
Today|||52-Week Range
54.51
-4.58%
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.

Performance

1 month-5.08% 3 years+4.22%
3 months-5.13% 5 years+4.75%
1 year-12.36% Since inception+7.69%
Data through 01/30/2015

Quote Details

Previous close$43.11
Open day’s range-- – --
Net asset value (NAV)43.34 (01/29/2015)
Daily volume3
Average volume (3 months)1,530
Data as of 01/29/2015

Peer Comparisonvs. Industrials ETFs

 FLMCategory
Performance 5-yr return+4.75%+14.75%
Expense Gross exp ratio0.89%0.46%
Risk 5 year sharpe ratio0.340.90
Net assets$13.5M$861.5M
Average market cap$4.2B$48.2B
Average P/E15.018.3
Dividend / Share--0.21%

Competitors

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XLI Industrial Select Sector SPDR® Fund
VIS Vanguard Industrials Index Fund ETF Shar...

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
FLR Fluor Corp3.33%
JEC Jacobs Engineering Group Inc3.31%
-- Vinci3.29%
PWR Quanta Services Inc3.16%
-- China Communications Construction Co Ltd H Shares3.08%
-- Bouygues3.08%
-- Taisei Corp3.07%
CBI Chicago Bridge & Iron Company3.01%
-- ACS Actividades de Construccion y Servicios SA2.99%
ACM AECOM Technology Corp2.81%