NYSEArca - Nasdaq Real Time Price USD

First Trust Alerian U.S. NextGen Infrastructure ETF (FLM)

49.81 +0.64 (+1.30%)
As of July 29 at 3:58 PM EDT. Market Open.

Top 10 Holdings (30.79% of Total Assets)

SymbolCompany% Assets
KRX.L
KRX.L 3.37%
DG.PA
Vinci SA 3.32%
J
Jacobs Solutions Inc. 3.27%
PWR
Quanta Services, Inc. 3.25%
ACM
AECOM 3.15%
EN.PA
Bouygues SA 2.99%
SKA B
SKA B 2.94%
MTZ
MasTec, Inc. 2.89%
FGR.PA
Eiffage SA 2.81%
KBR
KBR, Inc. 2.80%

Sector Weightings

SectorFLM
Industrials   37.10%
Energy   8.09%
Technology   7.87%
Real Estate   5.65%
Utilities   0.70%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.87%
Bonds 0.00%

Equity Holdings

Price/Earnings 13.16
Price/Book 1.39
Price/Sales 0.47
Price/Cashflow 7.02
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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.

ETF Overview

Category Industrials
Fund Family First Trust
Net Assets 9.75M
YTD Daily Total Return -10.80%
Yield 2.19%
Legal Type Exchange Traded Fund

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