Market Tracker

05/26 3:27pm ET

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

49.72
Delayed Data
As of 10:33am ET
 -0.98 / -1.93%
Today’s Change
42.50
Today|||52-Week Range
54.51
+10.05%
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+1.53% 3 years+14.34%
3 months+8.21% 5 years+9.31%
1 year-0.72% Since inception+9.78%
Data through 05/23/2015

Quote Details

Previous close$50.70
Open day’s range49.72 – 50.25
Net asset value (NAV)50.34 (05/22/2015)
Daily volume2,916
Average volume (3 months)647
Data as of 10:33am ET, 05/26/2015

Peer Comparisonvs. Industrials ETFs

 FLMCategory
Performance 5-yr return+9.31%+13.38%
Expense Gross exp ratio0.87%0.46%
Risk 5 year sharpe ratio0.390.77
Net assets$15.0M$738.6M
Average market cap$4.8B$50.1B
Average P/E16.517.9
Dividend / Share--0.21%

Competitors

XLI Industrial Select Sector SPDR® Fund
RGI Guggenheim S&P 500® Equal Weight Indust...
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
-- 4.23%
-- 4.22%
-- 3.35%
-- 3.20%
CBI Chicago Bridge & Iron Company NV3.11%
FLR Fluor Corp3.01%
PWR Quanta Services Inc2.93%
JEC Jacobs Engineering Group Inc2.87%
-- 2.82%
-- 2.74%