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First Trust ISE Global Copper Index Fund (CU)

13.97
Delayed Data
As of 12:41pm ET
 +0.0405 / +0.29%
Today’s Change
13.40
Today|||52-Week Range
26.20
-22.77%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Copper(TM) Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks or in depositary receipts representing securities in the index. The index is designed to provide a benchmark for investors interested in tracking public companies that are active in the copper mining business based on analysis of revenue derived from the sale of copper. The fund is non-diversified.

No recent news for First Trust ISE Global Copper Index Fund.

Performance

1 month-19.86% 3 years-16.23%
3 months-28.12% 5 years-11.01%
1 year-45.88% Since inception-11.38%
Data through 07/29/2015

Quote Details

Previous close$13.93
Open day’s range13.86 – 14.01
Net asset value (NAV)13.88 (07/28/2015)
Daily volume8,206
Average volume (3 months)21,916
Data as of 12:41pm ET, 07/29/2015

Peer Comparisonvs. Equity precious metals ETFs

 CUCategory
Performance 5-yr return-11.01%-15.21%
Expense Gross exp ratio0.70%0.58%
Risk 5 year sharpe ratio0.06-0.32
Net assets$23.3M$585.2M
Average market cap$4.3B$3.0B
Average P/E16.424.8
Dividend / Share--0.27%

Competitors

PICK iShares MSCI Global Metals & Mining Prod...
SLVP iShares MSCI Global Silver Miners ETF
SIL Global X Silver Miners ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
SCCO Southern Copper Corp7.52%
-- 7.47%
FCX Freeport-McMoRan Inc7.38%
RIO Rio Tinto7.35%
-- 6.96%
NILSY GMK Noril'skiy nikel' PAO5.80%
-- 5.09%
-- 4.75%
-- 4.66%
-- 4.63%