Market Tracker

12/19 6:05pm ET

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

Data as of Dec 19
 +0.3248 / +0.72%
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-0.09% 3 years+11.75%
3 months-9.95% 5 years+5.40%
1 year-7.11% Since inception+8.42%
Data through 12/20/2014

Quote Details

Previous close$44.90
Open day’s range44.82 – 45.22
Net asset value (NAV)44.91 (12/19/2014)
Daily volume360
Average volume (3 months)2,310
Data as of 3:56pm ET, 12/19/2014

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+5.40%+14.82%
Expense Gross exp ratio0.89%0.47%
Risk 5 year sharpe ratio0.370.94
Net assets$13.5M$865.6M
Average market cap$3.3B$49.3B
Average P/E14.618.2
Dividend / Share--0.21%


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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
-- China Railway Group Ltd H Shares4.46%
-- China Communications Construction Co Ltd H Shares4.30%
-- Amec Foster Wheeler PLC4.25%
ACM AECOM Technology Corp4.11%
-- Atkins (WS) PLC3.24%
-- Royal Boskalis Westminster NV3.13%
-- Arcadis NV3.04%
-- ACS Actividades de Construccion y Servicios SA2.82%
DY Dycom Industries Inc2.69%
-- Bouygues2.64%