First Trust ISE Global Copper Index (CU)

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15.42 +0.00  +0.00% NASDAQ Jan 28, 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 15.86M USD assets under management. It has an expected distribution yield of 3.83%, a Forecasted PE Ratio of 12.31, and a Forecasted Price to Book Value of 0.7345. The fund has a net expense ratio of 0.71%, turns over its positions 28.00% per year, and is traded on the NASDAQ.

CU Key Info

Expense Ratio (9-30-14) 0.71%
Assets Under Management (1-28-15) 15.86M
30-Day Average Volume (1-27-15) 10092.30
Net Asset Value (1-28-15) 15.10
Discount or Premium to NAV (1-28-15) -0.35%
Turnover Ratio (9-30-14) 28.00%

CU Asset Allocation

Type % Net % Long % Short
Cash -0.09% 0.00% 0.09%
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 Jan. 28, 2015

CU Region Exposure

Americas 51.01%
North America 49.97%
Latin America 1.04%
Greater Europe 38.62%
United Kingdom 24.68%
Europe Developed 0.00%
Europe Emerging 13.94%
Africa/Middle East 0.00%
Greater Asia 10.37%
Japan 0.00%
Australasia 5.22%
Asia Developed 0.00%
Asia Emerging 5.16%
Market Classification
% Developed Markets 79.87%
% Emerging Markets 20.13%
As of Jan. 27, 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 Jan. 28, 2015

CU Stock Market Capitalization

Giant 8.79%
Large 40.21%
Medium 23.19%
Small 16.73%
Micro 11.17%
As of Jan. 28, 2015
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CU Top 10 Holdings

Name % Weight Price Chg %
Rio Tinto PLC ADR 8.71% 43.27 -1.12%
Southern Copper Corp 8.10% 26.70 -1.04%
Antofagasta PLC 7.97% 9.90 -1.49%
Freeport-McMoRan Inc 7.02% 17.42 -5.22%
First Quantum Minerals Ltd 5.68% 9.519 -1.36%
KGHM Polska Miedz SA 5.32% -- --
MMC Norilsk Nickel JSC ADR 5.32% 17.00 +2.60%
Turquoise Hill Resources Ltd 5.23% 3.60 -3.23%
Jiangxi Copper Co Ltd H Shares 5.05% -- --
Oz Minerals Ltd 4.72% 2.63 +0.00%
As of Jan. 27, 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 1/31/2014
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 4.81 yrs
David McGarel 4.81 yrs
Jon Erickson 4.81 yrs
Roger Testin 4.81 yrs
Stan Ueland 4.81 yrs

CU Risk Info

Beta 1.913
30 Day Average Volatility 43.02%

CU Fundamentals

Dividend Yield TTM (1-27-15) 3.83%
Weighted Average PE Ratio 15.27
Weighted Average Price to Sales Ratio 0.9382
Weighted Average Price to Book Ratio 0.7378
Weighted Median ROE 4.87%
Weighted Median ROA 2.47%
Forecasted Dividend Yield 4.67%
Forecasted PE Ratio 12.31
Forecasted Price to Sales Ratio 0.9209
Forecasted Price to Book Ratio 0.7345
Number of Holdings 23.00
As of Jan. 27, 2015

CU Growth Estimates

Forecasted 5 Yr Earnings Growth 11.70%
Forecasted Book Value Growth 2.31%
Forecasted Cash Flow Growth 1.95%
Forecasted Earnings Growth -30.62%
Forecasted Revenue Growth 5.70%
As of Jan. 27, 2015

CU Performance

  Returns Total Returns
1M -14.15% -14.15%
3M -20.73% -19.97%
6M -40.52% -39.35%
1Y -26.75% -24.61%
3Y -54.72% -51.53%
5Y -- --
As of Jan. 28, 2015

CU Flows

1M -900500.0
3M -3.918M
6M -3.847M
YTD -7.314M
1Y -7.314M
3Y -16.66M
5Y --
As of Dec. 31, 2014
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