FLM First Trust Global Eng and Const ETF
ISE Gbl Engineer&Construct TR USD

NAV as of 16-May-2022

50.2400

4 Week: 48.63 - 53.62

52 Week: 48.63 - 58.09

Latest Closing Price

50.69

Premium / Discount

-0.09

Expense Ratio

0.7%

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 the common stocks and depositary receipts that comprise 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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
10,006,637
Launch Date:
12/10/2008
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
61
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.531.10-6.84
1 Day1.130.000.00
1 Week3.273.011.09
1 Month-5.526.65-0.83
3 Months-6.619.54-0.69
6 Months-8.1812.23-0.67
1 Year-12.3215.71-0.78
2 Years38.5227.281.41
3 Years4.5140.910.11
5 Years-4.7045.59-0.10
10 Years47.2360.170.78

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 19.302723.1313-10.6648-0.620013.740022.4477-21.054612.6892-0.473713.4728
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 48.0000100.0000100.000032.000086.000051.000094.0000100.000088.000076.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.1261
21/06/201629/06/20160.7660
22/12/201430/12/20140.1067
22/09/201429/09/20140.1467
23/06/201429/06/20140.4791
24/03/201430/03/20140.0177
17/12/201330/12/20130.1933
19/09/201329/09/20130.1184
20/06/201327/06/20130.6632
20/12/201230/12/20120.0703

Portfolio Data

Total Number of Holdings: 61

Number of Bond Holdings: 0

Number of Equity Holdings: 57

Total Market Value: 10,006,637

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Jacobs Engineering Group Inc3.57873,6780357,980
2MasTec Inc3.51694,8310351,793
3Vinci SA3.21972,8760322,064
4Quanta Services Inc3.18277,2770318,369
5Bouygues3.15807,4950315,894
6Skanska AB B2.949713,8790295,061
7AECOM2.88426,8350288,505
8Eiffage SA2.78152,5840278,236
9Taisei Corp2.77517,0000277,590
10EMCOR Group Inc2.76272,9770276,355

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.84
Large8.55
Medium68.35
Small18.10
Micro1.77

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.8510

Price/Book*

1.2521

Price/Sales*

0.4522

Price/Cash Flow*

7.2905

Dividend Yield*

2.7561

Growth Measures

Long-Term Earnings

8.9255

Historical Earnings

-0.5423

Sales Growth

-0.2810

Cash-Flow Growth

2.0517

Book-Value Growth

5.9875

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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