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 | 5,118 |
| 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 28.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Quanta Services, Inc... | PWR | 4.46% |
| Aecom | ACM | 3.62% |
| Kbr, Inc. | KBR | 3.49% |
| Jacobs Solutions Inc... | J | 3.47% |
| Emcor Group, Inc. | EME | 3.16% |
| Mastec, Inc. | MTZ | 3.00% |
| Dycom Industries, In... | DY | 2.84% |
| Fluor Corporation | FLR | 2.57% |
| Granite Construction... | GVA | 1.55% |
Dividends Dividend Yield 1.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1812 | n/a |
| Jun 26, 2025 | $0.2281 | n/a |
| Mar 27, 2025 | $0.1502 | n/a |
| Dec 13, 2024 | $0.3290 | n/a |
| Sep 26, 2024 | $0.1666 | n/a |
