First Trust ISE Global Copper Index (CU)

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17.92 +0.26  +1.47% NASDAQ Feb 27, 8:00PM BATS Real time Currency in 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 18.71M USD assets under management. It has an expected distribution yield of 3.32%, a Forecasted PE Ratio of 12.42, and a Forecasted Price to Book Value of 0.7868. 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 (2-27-15) 18.71M
30-Day Average Volume (2-26-15) 12546.67
Net Asset Value (2-27-15) 17.82
Discount or Premium to NAV (2-26-15) -0.23%
Turnover Ratio (9-30-14) 28.00%

CU Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.06% 0.04%
Stock 99.98% 99.98% 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 Feb. 26, 2015

CU Region Exposure

Americas 51.70%
North America 50.88%
Latin America 0.82%
Greater Europe 38.94%
United Kingdom 26.46%
Europe Developed 0.00%
Europe Emerging 12.49%
Africa/Middle East 0.00%
Greater Asia 9.36%
Japan 0.00%
Australasia 4.73%
Asia Developed 0.00%
Asia Emerging 4.63%
Market Classification
% Developed Markets 82.06%
% Emerging Markets 17.94%
As of Feb. 25, 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 Feb. 26, 2015

CU Stock Market Capitalization

Giant 8.54%
Large 33.12%
Medium 25.32%
Small 22.96%
Micro 10.05%
As of Feb. 26, 2015
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CU Top 10 Holdings

Name % Weight Price Chg %
Rio Tinto PLC ADR 8.54% 49.33 +0.06%
Southern Copper Corp 7.81% 29.77 -0.47%
Antofagasta PLC 7.77% 11.60 +0.00%
Freeport-McMoRan Inc 7.01% 21.63 +2.46%
First Quantum Minerals Ltd 6.41% 12.74 +1.59%
Vedanta Resources PLC 5.62% 8.62 +0.00%
KGHM Polska Miedz SA 5.54% -- --
MMC Norilsk Nickel JSC ADR 5.07% 18.30 +0.83%
Imperial Metals Corp 4.86% 9.20 +8.24%
Turquoise Hill Resources Ltd 4.70% 3.91 +0.77%
As of Feb. 26, 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 4.90 yrs
David McGarel 4.90 yrs
Jon Erickson 4.90 yrs
Roger Testin 4.90 yrs
Stan Ueland 4.90 yrs

CU Risk Info

Beta 1.953
30 Day Average Volatility 45.75%

CU Fundamentals

Dividend Yield TTM (2-27-15) 3.32%
Weighted Average PE Ratio 13.50
Weighted Average Price to Sales Ratio 0.6913
Weighted Average Price to Book Ratio 0.7744
Weighted Median ROE 4.44%
Weighted Median ROA 2.17%
Forecasted Dividend Yield 5.01%
Forecasted PE Ratio 12.42
Forecasted Price to Sales Ratio 0.6498
Forecasted Price to Book Ratio 0.7868
Number of Holdings 23.00
As of Feb. 26, 2015

CU Growth Estimates

Forecasted 5 Yr Earnings Growth 13.68%
Forecasted Book Value Growth 0.54%
Forecasted Cash Flow Growth -3.29%
Forecasted Earnings Growth -30.60%
Forecasted Revenue Growth 5.05%
As of Feb. 26, 2015

CU Performance

  Returns Total Returns
1M 15.39% 15.39%
3M -12.50% -11.66%
6M -25.95% -24.49%
1Y -20.60% -18.28%
3Y -48.79% -45.18%
5Y -- --
As of Feb. 27, 2015

CU Flows

1M 0.00
3M -900500.0
6M -5.150M
YTD 0.00
1Y -7.314M
3Y -16.66M
5Y --
As of Jan. 31, 2015
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