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
Last 10 Quotes:
What's This?| Previous Close | 42.06 |
|---|---|
| Volume | 3,770 |
| Day's Range | 42.00 - 42.20 |
| 52-Week Range | 31.78 - 50.66 |
| Year-to-Date Return | 15.76% |
|---|---|
| 1-Year Return | -9.79% |
| 3-Year Annualized Return | 14.94% |
| 5-Year Annualized Return | NA |
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Investment Info
| Expense Ratio | 0.70 |
|---|---|
| Net Assets | $ 36 mil |
| Alpha | -0.82 |
| R-Squared | 0.86 |
| Dividend (Yield) | $0.18 (1.77%) |
| Avg. Market Cap | $ 4,329 mil |
| Beta | 1.38 |
| Price/Earnings | 14.84 |
| Ex-Dividend Date | 12/21/2011 |
| Turnover | 22.00 |
| Standard Deviation | 7.72 |
| Price/Book | 1.68 |
| Management Company | First Trust Advisors LP |
| Administrator | First 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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