First Trust Exchange-Traded Fund II: First Trust ISE Global Engineering and Construction Index Fund (FLM) Share Price ($):42.15 Price Change: 0.09 (0.21%)

Exchange: NYSE Arca   Industry: Industrials   

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    Chart for FLM

    Investment Info

    Expense Ratio0.70
    Net Assets$ 36 mil
    Alpha-0.82
    R-Squared0.86
    Dividend (Yield)$0.18 (1.77%)
    Avg. Market Cap$ 4,329 mil
    Beta1.38
    Price/Earnings14.84
    Ex-Dividend Date12/21/2011
    Turnover22.00
    Standard Deviation7.72
    Price/Book1.68
    Management CompanyFirst Trust Advisors LP
    AdministratorFirst Trust Advisors LP

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Chicago Bridge and Iron Company NV ORD 3.10% 20,662
    2. Jacobs Engineering Group Inc ORD 3.05% 20,243
    3. Quanta Services Inc ORD 2.95% 39,487
    4. Fluor Corp ORD 2.86% 14,376
    5. JGC Corp ORD 2.84% 31,000
    6. Leighton Holdings Ltd ORD 2.74% 35,077
    7. Skanska AB ORD 2.54% 44,952
    8. KBR Inc ORD 2.45% 23,377
    9. Vinci SA ORD 2.43% 15,006
    10. Kajima Corp ORD 2.37% 217,000
    % of Total Holdings 27.33%  

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