First Trust ISE Global Copper Index Fund (CU)

15.09
Data as of 3:40pm ET
 -0.325 / -2.11%
Today’s Change
14.80
Today|||52-Week Range
26.33
-16.58%
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.

Performance

1 month-14.57% 3 years-21.61%
3 months-20.78% 5 years--
1 year-25.57% Since inception-10.56%
Data through 01/28/2015

Quote Details

Previous close$15.42
Open day’s range15.09 – 15.37
Net asset value (NAV)15.42 (01/27/2015)
Daily volume9,648
Average volume (3 months)9,823
Data as of 3:40pm ET, 01/28/2015

Peer Comparisonvs. Natural resources ETFs

 CUCategory
Performance 5-yr return--+4.14%
Expense Gross exp ratio0.70%0.52%
Risk 5 year sharpe ratio--0.32
Net assets$19.1M$441.4M
Average market cap$4.5B$14.7B
Average P/E16.314.8
Dividend / Share--0.28%

Competitors

RTM Guggenheim S&P 500® Equal Weight Materi...
VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund

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
RIO Rio Tinto PLC ADR7.91%
FCX Freeport-McMoRan Inc7.68%
-- Antofagasta PLC7.56%
SCCO Southern Copper Corp7.26%
-- First Quantum Minerals Ltd7.10%
-- Vedanta Resources PLC5.38%
-- KGHM Polska Miedz SA5.07%
-- Lundin Mining Corp5.05%
-- Imperial Metals Corp4.81%
-- KAZ Minerals PLC4.58%

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