Market Tracker

04/29 9:58am ET

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

48.11
Delayed Data
As of 9:43am ET
 -0.28 / -0.58%
Today’s Change
37.96
Today|||52-Week Range
50.70
+8.75%
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 (including investment borrowings) 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, based on analysis of the products and services offered by those companies.

No recent news for First Trust ISE Global Engineering & Construction Index Fund.

Performance

1 month+6.09% 3 years+6.05%
3 months+18.97% 5 years+1.40%
1 year-3.14% Since inception+8.16%
Data through 04/29/2016

Quote Details

Previous close$48.39
Open day’s range48.11 – 48.11
Net asset value (NAV)48.60 (04/28/2016)
Daily volume1,900
Average volume (3 months)1,223
Data as of 9:43am ET, 04/29/2016

Peer Comparisonvs. Industrials ETFs

 FLMCategory
Performance 5-yr return+1.40%+7.60%
Expense Gross exp ratio0.99%0.45%
Risk 5 year sharpe ratio0.130.55
Net assets$14.0M$573.7M
Average market cap$4.2B$51.1B
Average P/E15.519.8
Dividend / Share--0.21%

Competitors

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

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
-- 3.32%
FLR Fluor Corp3.27%
-- 3.11%
-- 2.82%
-- 2.79%
-- 2.77%
-- 2.75%
JEC Jacobs Engineering Group Inc2.67%
PWR Quanta Services Inc2.63%
-- 2.60%