First Trust ISE Global Copper Index (CU)

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18.15 +0.03  +0.17% NASDAQ May 27, 8:00PM Delayed 2m USD
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CU Description

First Trust ISE Global Copper Index is a long only equity fund managed by First Trust that tracks the ISE Gbl Copper TR USD index and has 25.46M USD assets under management. It has an expected distribution yield of 3.28%, a Forecasted PE Ratio of 19.72, and a Forecasted Price to Book Value of 1.028. The fund has a net expense ratio of 0.70%, turns over its positions 28.00% per year, and is traded on the NASDAQ.

CU Key Info

Expense Ratio (1-30-15) 0.70%
Assets Under Management (5-27-15) 25.46M
30-Day Average Volume (5-27-15) 32773.50
Net Asset Value (5-27-15) 18.19
Discount or Premium to NAV (5-20-15) 0.53%
Turnover Ratio (9-30-14) 28.00%
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CU News

CU Asset Allocation

Type % Net % Long % Short
Cash -0.11% 0.00% 0.11%
Stock 100.1% 100.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 19, 2015

CU Region Exposure

Americas 52.95%
North America 51.94%
Latin America 1.01%
Greater Europe 38.04%
United Kingdom 24.95%
Europe Developed 0.00%
Europe Emerging 13.09%
Africa/Middle East 0.00%
Greater Asia 9.00%
Japan 0.00%
Australasia 4.41%
Asia Developed 0.00%
Asia Emerging 4.59%
Market Classification
% Developed Markets 81.31%
% Emerging Markets 18.69%
As of May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CU Stock Sector Exposure

Basic Materials 100.0%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 19, 2015

CU Stock Market Capitalization

Giant 6.35%
Large 44.35%
Medium 21.23%
Small 17.69%
Micro 10.49%
As of May 19, 2015
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CU Top 10 Holdings

Name % Weight Price Chg %
First Quantum Minerals Ltd 7.92% 16.33 +1.05%
Freeport-McMoRan Inc 7.06% 20.15 +0.35%
Antofagasta PLC 7.01% -- --
Southern Copper Corp 6.57% 30.73 +0.20%
Vedanta Resources PLC 6.52% 10.20 +0.00%
Rio Tinto PLC ADR 6.35% 44.43 +0.29%
KGHM Polska Miedz SA 5.61% -- --
Turquoise Hill Resources Ltd 5.56% 5.49 +0.18%
KAZ Minerals PLC 5.09% -- --
Lundin Mining Corp 4.82% 5.79 +1.58%
As of May 19, 2015
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CU Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name First Trust
Benchmark Index
ISE Gbl Copper TR USD 100.0%
Key Dates
Inception Date 3/11/2010
Last Annual Report Date 9/30/2014
Last Prospectus Date 1/30/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

CU Manager Info

Name Tenure
Daniel Lindquist 5.06 yrs
David McGarel 5.06 yrs
Jon Erickson 5.06 yrs
Roger Testin 5.06 yrs
Stan Ueland 5.06 yrs

CU Risk Info

Beta 2.010
30 Day Average Volatility 27.06%

CU Fundamentals

Dividend Yield TTM (5-27-15) 3.28%
Weighted Average PE Ratio 18.30
Weighted Average Price to Sales Ratio 0.9497
Weighted Average Price to Book Ratio 0.9984
Weighted Median ROE -0.02%
Weighted Median ROA 0.60%
Forecasted Dividend Yield 4.80%
Forecasted PE Ratio 19.72
Forecasted Price to Sales Ratio 0.8468
Forecasted Price to Book Ratio 1.028
Number of Holdings 31
As of May 19, 2015

CU Growth Estimates

Forecasted 5 Yr Earnings Growth 9.30%
Forecasted Book Value Growth -3.00%
Forecasted Cash Flow Growth -7.85%
Forecasted Earnings Growth -20.42%
Forecasted Revenue Growth 3.50%
As of May 19, 2015

CU Performance

  Returns Total Returns
1M -5.17% -5.17%
3M 1.28% 1.28%
6M -11.38% -10.53%
1Y -22.52% -20.63%
3Y -27.49% -22.37%
5Y -32.00% -23.25%
As of May 27, 2015

CU Flows

1M 0.00
3M 1.072M
6M 172000.0
YTD 1.072M
1Y -3.956M
3Y -12.51M
5Y 93.07M
As of April 30, 2015
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