First Trust ISE Global Copper Index Fund (CU)

19.76
Data as of Oct 20
 -0.07 / -0.35%
Today’s Change
19.02
Today|||52-Week Range
26.33
-11.27%
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-11.10% 3 years-9.21%
3 months-20.58% 5 years--
1 year-10.57% Since inception-6.34%
Data through 10/21/2014

Quote Details

Previous close$19.83
Open day’s range-- – --
Net asset value (NAV)19.84 (10/20/2014)
Daily volume11,170
Average volume (3 months)15,301
Data as of 10/20/2014

Peer Comparisonvs. Natural resources ETFs

 CUCategory
Performance 5-yr return--+7.24%
Expense Gross exp ratio0.70%0.52%
Risk 5 year sharpe ratio--0.45
Net assets$26.5M$583.1M
Average market cap$5.7B$19.3B
Average P/E16.118.1
Dividend / Share--0.27%

Competitors

RTM Guggenheim S&P 500® Equal Weight Materi...
PYZ PowerShares DWA Basic Materials Momentum...
VAW Vanguard Materials Index Fund ETF Shares

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
FCX Freeport-McMoRan Inc7.81%
-- Antofagasta PLC7.72%
RIO Rio Tinto PLC ADR7.70%
SCCO Southern Copper Corp7.61%
-- First Quantum Minerals Ltd7.26%
-- Lundin Mining Corp5.83%
-- KGHM Polska Miedz SA4.99%
-- Jiangxi Copper Co Ltd H Shares4.99%
NILSY MMC Norilsk Nickel JSC ADR4.89%
-- Turquoise Hill Resources Ltd4.87%

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