NYSEArca - Delayed Quote • USD
First Trust Alerian U.S. NextGen Infrastructure ETF (FLM)
At close: July 29 at 3:58 PM EDT
Loading Chart for FLM
DELL
- Previous Close
47.79 - Open
49.32 - Bid --
- Ask --
- Day's Range
49.81 - 49.81 - 52 Week Range
44.26 - 56.63 - Volume
5,118 - Avg. Volume
1,052 - Net Assets 9.75M
- NAV 47.43
- PE Ratio (TTM) --
- Yield 2.19%
- YTD Daily Total Return -10.80%
- Beta (5Y Monthly) 1.02
- Expense Ratio (net) 0.65%
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.
First Trust
Fund Family
Industrials
Fund Category
9.75M
Net Assets
2008-10-13
Inception Date
Performance Overview: FLM
Trailing returns as of 9/20/2022. Category is Industrials.
Holdings: FLM
Top 10 Holdings (30.79% of Total Assets)
Sector Weightings
SectorFLM
Industrials 37.10%
Energy 8.09%
Technology 7.87%
Basic Materials 7.38%
Real Estate 5.65%
Communication Services 0.70%
Utilities 0.70%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Healthcare 0.00%
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