Stock Taper
EXCHANGE TRADED FUND

FLM

First Trust Alerian U.S. NextGen Infrastructure ETF
$49.81 ▲ 1.30%
+$0.64 TODAY

FUND FACTS

Manager First Trust
Assets $9.75M
Expense ratio 0.65%
Inception Jan 2, 2009
Asset class Equity
Holdings 9
Volume 5.12K
Avg volume 1.05K

ABOUT THIS FUND

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.

PRICE

$49.81 ▲ UP 48.35% (+$73.38)
—

No price history available for FLM over this range.

HOLDINGS

TOP 9 OF 9 · 28.09% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PWR Quanta Services, Inc. 4.45% 2.27K $330.39K
02 ACM Aecom 3.61% 3.73K $268.52K
03 KBR KBR, Inc. 3.48% 4.93K $258.54K
04 J Jacobs Solutions Inc. 3.46% 1.9K $257.38K
05 EME EMCOR Group, Inc. 3.15% 2.04K $234.01K
06 MTZ MasTec, Inc. 2.99% 2.82K $222.43K
07 DY Dycom Industries, Inc. 2.84% 2.04K $210.7K
08 FLR Fluor Corporation 2.56% 7.46K $190.55K

SECTOR HOLDINGS

TECHNOLOGY IS 67.46% OF THE FUND
Cash & Others 67.46%
Industrials 32.54%

BY REGION

OTHER IS 67.44% OF THE FUND
— Other 67.44%
United States 28.16%
Korea (the Republic of) 2.72%
Hong Kong 1.68%