NYSEARCA:FLM First Trust Alerian U.S. NextGen Infrastructure ETF (FLM) Price, Holdings, & News $0.11 0.00 (0.00%) As of 06/10/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartBuy This Stock About First Trust Alerian U.S. NextGen Infrastructure ETF (NYSEARCA:FLM) Get FLM alerts:Sign Up Key Stats Today's Range$0.11▼$0.1150-Day Range$0.11▼$89.3552-Week Range$45.60▼$56.94VolumeN/AAverage Volume1,415 shsMarket Capitalization$15.75 thousandAssets Under Management$7.40 millionDividend Yield1,009.52%Net Expense Ratio0.70%Aggregate RatingN/A ETF Overview First Trust ISE Global Engineering and Construction Index Fund (the Fund) seeks investment results that correspond generally to the price and yield of an equity index called the ISE Global Engineering and Construction Index (the Index). The Fund is a series of the First Trust Exchange-Traded Fund II, an investment company and an exchange-traded index fund. The Index is developed and owned by the International Securities Exchange, LLC (ISE or Index Provider), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc., which calculates and maintains the Index. The Index specifically targets companies that are engaged in civil and capital projects, such as infrastructure, utilities, transportation, telecommunications, commercial, residential and commerce facilities, and whose roles are within the engineering, designing, planning, consulting, project managing and/or constructing of these projects. First Trust Advisors L.P. is the investment adviser for the Fund. Read More First Trust Alerian U.S. NextGen Infrastructure ETF ExpensesTypeFLMNYSEARCA ETFsAll ETFsManagement Fee0.40%0.51%0.53%Other Expenses1.02%0.58%0.55%Total Expense1.42%0.74%0.73%Fee Waiver-0.72%-0.70%-0.62%Net Expense0.70%0.58%0.60% Receive FLM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Alerian U.S. NextGen Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details Issuer Fund NameFT GLOBL ENG CONSTR ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLM Inception Date1/1/2100 Fund ManagerN/A Webwww.ftportfolios.com Phone+1-630-7658000Fund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$7.40 million Average Daily Volume$990.60 Discount/Premium-0.18% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares150,000Beta1.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. 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