AUM$9.7M
Expense Ratio0.65%
NAV$47.43
Holdings56
InceptionJan 2, 2009
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.65%AUM
$9.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 37.10% |
| Cash & Others | 32.51% |
| Energy | 8.09% |
| Technology | 7.87% |
| Basic Materials | 7.38% |
| Real Estate | 5.65% |
| Communication Services | 0.70% |
| Utilities | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 67.44% |
| United States | 28.16% |
| Korea (the Republic of) | 2.72% |
| Hong Kong | 1.68% |
Fund Information
- Issuer
- First Trust
- Category
- Industrials
- Subcategory
- Real Estate
- Inception Date
- Jan 2, 2009
- Description
- The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (“ REITs ”) that comprise the index. The index seeks to provide exposure to U.S. infrastructure companies with securities listed on recognized U.S. securities exchanges that build, operate and own infrastructure assets.
Similar ETFs
The First Trust Alerian U.S. NextGen Infrastructure ETF (FLM) is an exchange-traded fund issued by First Trust that launched on Jan 2, 2009. It currently manages $9.7M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 56 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 34.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services, Inc. | 4.46% | 2,274 | $330K |
| 2 | ACM | AECOM | 3.62% | 3,730 | $269K |
| 3 | DG.FP | Vinci S.A. | 3.59% | 2,869 | $266K |
| 4 | KBR | KBR, Inc. | 3.49% | 4,934 | $259K |
| 5 | J | Jacobs Engineering Group Inc. | 3.47% | 1,896 | $257K |
| 6 | 1801.JP | Taisei Corporation | 3.23% | 7,500 | $240K |
| 7 | EME | EMCOR Group, Inc. | 3.16% | 2,040 | $234K |
| 8 | FGR.FP | Eiffage SA | 3.01% | 2,438 | $223K |
| 9 | MTZ | MasTec, Inc. | 3.00% | 2,817 | $222K |
| 10 | EN.FP | Bouygues S.A. | 2.98% | 7,424 | $220K |
| 11 | SKAB.SS | Skanska AB (Class B) | 2.86% | 12,808 | $212K |
| 12 | DY | Dycom Industries, Inc. | 2.84% | 2,045 | $211K |
| 13 | 1812.JP | Kajima Corporation | 2.84% | 18,600 | $210K |
| 14 | 1802.JP | Obayashi Corporation | 2.73% | 27,500 | $203K |
| 15 | 1803.JP | Shimizu Corporation | 2.71% | 34,800 | $201K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -11.65% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLM | Industrials(380 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.66% | 0.65% |
| AUM | $9.7M | $4.68B | $1.05B |
| Dividend Yield | — | 1.84% | 3.11% |
| Avg Volume | N/A | 469.3K | 926.8K |
| Holdings | 56 | 293 | 69 |
| Performance | |||
| 1-Month Return | — | -3.97% | -1.23% |
| 6-Month Return | — | +8.01% | +4.86% |
| YTD Return | — | +4.89% | +4.19% |
| 1-Year Return | — | +25.79% | +14.14% |
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