Market Tracker

07/29 6:26am ET

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

52.76
Data as of Jul 28
 -0.0896 / -0.17%
Today’s Change
43.59
Today|||52-Week Range
54.51
+2.53%
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+0.32% 3 years+9.06%
3 months+1.98% 5 years+9.79%
1 year+19.72% Since inception+12.02%
Data through 07/29/2014

Quote Details

Previous close$52.85
Open day’s range-- – --
Net asset value (NAV)52.72 (07/28/2014)
Daily volume5,601
Average volume (3 months)1,315
Data as of 07/28/2014

Peer Comparisonvs. Industrials ETFs

 FLMCategory
Performance 5-yr return+9.79%+19.53%
Expense Gross exp ratio0.89%0.47%
Risk 5 year sharpe ratio0.611.12
Net assets$23.7M$914.6M
Average market cap$3.7B$44.7B
Average P/E16.418.7
Dividend / Share--0.21%

Competitors

VIS Vanguard Industrials ETF
RGI Guggenheim S&P 500® Equal Weight Indust...
XLI Industrial Select Sector SPDR® Fund

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
-- ACS Actividades de Construccion y Servicios SA3.08%
ACM AECOM Technology Corp3.03%
-- AMEC PLC2.95%
-- Atkins (WS) PLC2.89%
-- Arcadis NV2.89%
-- Balfour Beatty PLC2.82%
-- Aker Solutions ASA2.79%
-- Royal Boskalis Westminster NV2.75%
-- China Railway Group Ltd H Shares2.59%
-- Chiyoda Corp2.56%