First Trust ISE Global Copper Index (CU)

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19.86 -0.04  -0.19% NASDAQ Oct 29, 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 Global Copper TR USD index and has 22.00M USD assets under management. It has an expected distribution yield of 2.31%, a Forecasted PE Ratio of 16.12, and a Forecasted Price to Book Value of 0.9223. The fund has a net expense ratio of 0.70%, turns over its positions 46.00% per year, and is traded on the NASDAQ.

CU Key Info

Expense Ratio (1-31-14) 0.70%
Assets Under Management (10-28-14) 22.00M
30-Day Average Volume (10-29-14) 9604.00
Net Asset Value (10-28-14) 19.65
Discount or Premium to NAV (10-28-14) -0.50%
Turnover Ratio (9-30-13) 46.00%

CU Asset Allocation

Type % Net % Long % Short
Cash -0.12% 0.00% 0.12%
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 Oct. 27, 2014

CU Region Exposure

Americas 50.97%
North America 41.72%
Latin America 9.25%
Greater Europe 37.84%
United Kingdom 24.19%
Europe Developed 0.00%
Europe Emerging 13.65%
Africa/Middle East 0.00%
Greater Asia 11.18%
Japan 0.00%
Australasia 4.91%
Asia Developed 0.00%
Asia Emerging 6.27%
Market Classification
% Developed Markets 70.83%
% Emerging Markets 29.17%
As of Oct. 16, 2014
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 Oct. 27, 2014

CU Stock Market Capitalization

Giant 16.07%
Large 39.07%
Medium 27.52%
Small 10.98%
Micro 6.49%
As of Oct. 27, 2014
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CU Top 10 Holdings

Name % Weight Price Chg %
Rio Tinto PLC ADR 8.11% 47.45 -1.13%
Southern Copper Corp 7.96% 28.43 -1.25%
Freeport-McMoRan Inc 7.75% 28.17 -2.83%
Antofagasta PLC 7.73% 11.31 +2.45%
First Quantum Minerals Ltd 6.67% 16.22 -1.46%
Jiangxi Copper Co Ltd H Shares 6.28% -- --
Lundin Mining Corp 5.66% 4.514 -4.21%
KGHM Polska Miedz SA 5.30% -- --
MMC Norilsk Nickel JSC ADR 5.04% 18.35 +1.61%
Oz Minerals Ltd 4.53% 3.40 +1.80%
As of Oct. 27, 2014
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CU Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name First Trust
Benchmark Index
ISE Global Copper TR USD 100.0%
Key Dates
Inception Date 3/11/2010
Last Annual Report Date 9/30/2013
Last Prospectus Date 1/31/2014
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 4.56 yrs
David McGarel 4.56 yrs
Jon Erickson 4.56 yrs
Roger Testin 4.56 yrs
Stan Ueland 4.56 yrs

CU Risk Info

Beta 1.930
30 Day Average Volatility 25.87%

CU Fundamentals

Dividend Yield TTM (10-29-14) 2.31%
Weighted Average PE Ratio 15.75
Weighted Average Price to Sales Ratio 1.094
Weighted Average Price to Book Ratio 0.9459
Weighted Median ROE 6.52%
Weighted Median ROA 3.41%
Forecasted Dividend Yield 3.43%
Forecasted PE Ratio 16.12
Forecasted Price to Sales Ratio 1.007
Forecasted Price to Book Ratio 0.9223
Number of Holdings 23.00
As of Oct. 28, 2014

CU Growth Estimates

Forecasted 5 Yr Earnings Growth 13.38%
Forecasted Book Value Growth 2.11%
Forecasted Cash Flow Growth -7.11%
Forecasted Earnings Growth -29.14%
Forecasted Revenue Growth 7.16%
As of Oct. 28, 2014

CU Performance

  Returns Total Returns
1M -6.12% -6.12%
3M -23.58% -22.81%
6M -12.27% -10.98%
1Y -13.49% -11.66%
3Y -43.58% -37.96%
5Y -- --
As of Oct. 28, 2014

CU Flows

1M 0.00
3M 71000.00
6M -1.11M
YTD -3.396M
1Y -5.485M
3Y -22.97M
5Y --
As of Sept. 30, 2014
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