First Trust ISE Global Copper Index (CU)

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16.40 -0.25  -1.50% NASDAQ Mar 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 17.99M USD assets under management. It has an expected distribution yield of 3.63%, a Forecasted PE Ratio of 15.99, and a Forecasted Price to Book Value of 0.6705. 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 (3-27-15) 17.99M
30-Day Average Volume (3-27-15) 18473.63
Net Asset Value (3-27-15) 16.35
Discount or Premium to NAV (3-27-15) 0.31%
Turnover Ratio (9-30-14) 28.00%

CU Asset Allocation

Type % Net % Long % Short
Cash -0.63% 0.00% 0.63%
Stock 100.6% 100.6% 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 March 26, 2015

CU Region Exposure

Americas 52.58%
North America 51.66%
Latin America 0.92%
Greater Europe 38.67%
United Kingdom 25.14%
Europe Developed 0.00%
Europe Emerging 13.53%
Africa/Middle East 0.00%
Greater Asia 8.74%
Japan 0.00%
Australasia 4.20%
Asia Developed 0.00%
Asia Emerging 4.54%
Market Classification
% Developed Markets 81.00%
% Emerging Markets 19.00%
As of March 26, 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 March 26, 2015

CU Stock Market Capitalization

Giant 7.12%
Large 39.91%
Medium 25.18%
Small 17.99%
Micro 10.44%
As of March 26, 2015
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CU Top 10 Holdings

Name % Weight Price Chg %
First Quantum Minerals Ltd 7.75% 14.80 -1.27%
Freeport-McMoRan Inc 7.50% 18.80 -3.59%
Antofagasta PLC 7.29% -- --
Rio Tinto PLC ADR 7.12% 41.88 -1.97%
Southern Copper Corp 7.08% 28.33 -3.67%
Vedanta Resources PLC 6.02% 8.24 +0.00%
KGHM Polska Miedz SA 5.89% -- --
KAZ Minerals PLC 4.88% 3.90 +0.00%
MMC Norilsk Nickel JSC ADR 4.79% 17.39 -3.32%
Lundin Mining Corp 4.68% 5.19 +0.78%
As of March 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 4.97 yrs
David McGarel 4.97 yrs
Jon Erickson 4.97 yrs
Roger Testin 4.97 yrs
Stan Ueland 4.97 yrs

CU Risk Info

Beta 2.006
30 Day Average Volatility 32.71%

CU Fundamentals

Dividend Yield TTM (3-27-15) 3.63%
Weighted Average PE Ratio 14.29
Weighted Average Price to Sales Ratio 0.8454
Weighted Average Price to Book Ratio 0.6719
Weighted Median ROE 4.67%
Weighted Median ROA 2.49%
Forecasted Dividend Yield 4.31%
Forecasted PE Ratio 15.99
Forecasted Price to Sales Ratio 0.7694
Forecasted Price to Book Ratio 0.6705
Number of Holdings 23.00
As of March 26, 2015

CU Growth Estimates

Forecasted 5 Yr Earnings Growth 17.34%
Forecasted Book Value Growth 2.40%
Forecasted Cash Flow Growth -1.15%
Forecasted Earnings Growth -22.75%
Forecasted Revenue Growth 6.14%
As of March 26, 2015

CU Performance

  Returns Total Returns
1M -8.48% -8.48%
3M -9.34% -9.34%
6M -23.51% -22.78%
1Y -21.98% -20.07%
3Y -48.51% -44.87%
5Y -45.22% -38.18%
As of March 27, 2015

CU Flows

1M 2.648M
3M 1.747M
6M -1.270M
YTD 2.648M
1Y -2.380M
3Y -14.01M
5Y 96.28M
As of Feb. 28, 2015
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