AUM $9.7MER 0.65%NAV $47.43Holdings 56Inception Jan 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.1KDividend Yield
1.79%Expense Ratio
0.65%AUM
$9.7MShares Outstanding
205.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 67.46% |
| Industrials | 32.54% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 67.44% |
| United States | 28.16% |
| Korea (the Republic of) | 2.72% |
| Hong Kong | 1.68% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Inception Date
- Jan 2, 2009
- Description
- 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.
Similar ETFs
The First Trust Alerian U.S. NextGen Infrastructure ETF (FLM) is an exchange-traded fund issued by First Trust that launched on Jan 2, 2009. It currently manages $9.7M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 56 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 34.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services, Inc. | 4.46% | 2,274 | $330K |
| 2 | ACM | AECOM | 3.62% | 3,730 | $269K |
| 3 | DG.FP | Vinci S.A. | 3.59% | 2,869 | $266K |
| 4 | KBR | KBR, Inc. | 3.49% | 4,934 | $259K |
| 5 | J | Jacobs Engineering Group Inc. | 3.47% | 1,896 | $257K |
| 6 | 1801.JP | Taisei Corporation | 3.24% | 7,500 | $240K |
| 7 | EME | EMCOR Group, Inc. | 3.16% | 2,040 | $234K |
| 8 | FGR.FP | Eiffage SA | 3.01% | 2,438 | $223K |
| 9 | MTZ | MasTec, Inc. | 3.00% | 2,817 | $222K |
| 10 | EN.FP | Bouygues S.A. | 2.97% | 7,424 | $220K |
| 11 | SKAB.SS | Skanska AB (Class B) | 2.86% | 12,808 | $212K |
| 12 | DY | Dycom Industries, Inc. | 2.84% | 2,045 | $211K |
| 13 | 1812.JP | Kajima Corporation | 2.84% | 18,600 | $210K |
| 14 | 1802.JP | Obayashi Corporation | 2.73% | 27,500 | $203K |
| 15 | 1803.JP | Shimizu Corporation | 2.71% | 34,800 | $201K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -10.19% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$49.81
52-Week Low
—
Current Yield
1.79%
Annual Dividend
$0.9051
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1648 | — |
| Dec 12, 2025 | $0.3310 | — |
| Sep 25, 2025 | $0.1812 | — |
| Jun 26, 2025 | $0.2281 | — |
| Mar 27, 2025 | $0.1502 | — |
| Dec 13, 2024 | $0.3290 | — |
| Sep 26, 2024 | $0.1666 | — |
| Jun 27, 2024 | $0.2153 | — |
| Mar 21, 2024 | $0.1587 | — |
| Dec 22, 2023 | $0.2633 | — |
| Sep 22, 2023 | $0.1265 | — |
| Jun 27, 2023 | $0.1868 | — |
| Mar 24, 2023 | $0.0866 | — |
| Dec 23, 2022 | $0.0263 | — |
| Jun 24, 2022 | $0.6630 | Jun 30, 2022 |
| Dec 23, 2021 | $0.2690 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1370 | Sep 30, 2021 |
| Jun 24, 2021 | $0.3910 | Jun 30, 2021 |
| Dec 24, 2020 | $0.2510 | Dec 31, 2020 |
| Sep 24, 2020 | $0.1880 | Sep 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FLM | Cash & Others(1050 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.62% | 0.65% |
| AUM | $9.7M | $2.79B | $1.04B |
| Dividend Yield | 1.79% | 9.30% | 3.05% |
| Avg Volume | 1.1K | 1.2M | 403.8K |
| Holdings | 56 | 340 | 64 |
| Performance | |||
| 1-Month Return | — | +8.89% | +0.15% |
| 6-Month Return | — | +4.85% | +7.02% |
| YTD Return | — | +5.19% | +9.95% |
| 1-Year Return | — | +2.78% | +9.89% |
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