First Trust Alerian U.S. ... (FLM)
AMEX: FLM
· Real-Time Price · USD
49.81
0.64 (1.29%)
At close: Jun 12, 2025, 3:42 PM
1.29% (1D)
| Bid | - |
| Market Cap | 10.24M |
| AUM | 9.75M |
| NAV | 47.43 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 205.52K |
| Inception Date | Jan 2, 2009 |
| Ask | - |
| Volume | 5.12K |
| Open | 49.32 |
| Previous Close | 49.17 |
| Day's Range | 49.32 - 49.81 |
| 52-Week Range | 44.26 - 56.63 |
| Holdings | 56 |
| Expense Ratio | 0.65% |
About FLM
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.
Asset Class Equity
Ticker Symbol FLM
Inception Date Jan 2, 2009
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 37.10% |
| Cash & Others | 32.51% |
| Energy | 8.09% |
| Technology | 7.87% |
| Basic Materials | 7.38% |
Top 10 Holdings 34.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Quanta Services, Inc... | PWR | 4.46% |
| Aecom | ACM | 3.62% |
| Vinci S.a. | DG.FP | 3.59% |
| Kbr, Inc. | KBR | 3.49% |
| Jacobs Engineering G... | J | 3.47% |
| Taisei Corporation | 1801.JP | 3.23% |
| Emcor Group, Inc. | EME | 3.16% |
| Eiffage Sa | FGR.FP | 3.01% |
| Mastec, Inc. | MTZ | 3.00% |
| Bouygues S.a. | EN.FP | 2.98% |
Dividends Dividend Yield 2.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2022 | $0.6630 | Jun 30, 2022 |
| Dec 23, 2021 | $0.2685 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1370 | Sep 30, 2021 |
| Jun 24, 2021 | $0.3913 | Jun 30, 2021 |
| Dec 24, 2020 | $0.2507 | Dec 31, 2020 |
