First Trust ISE Global Copper Index (CU)

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20.26 +0.50  +2.53% NASDAQ Oct 21, 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 23.77M USD assets under management. It has an expected distribution yield of 2.26%, a Forecasted PE Ratio of 16.13, and a Forecasted Price to Book Value of 0.9159. The fund has a net expense ratio of 0.70%, turns over its positions 46.00% per year, and is traded on the NASDAQ.

Benchmark Index: ISE Global Copper TR USD

CU Key Info

Expense Ratio (1-31-14) 0.70%
Assets Under Management (10-17-14) 23.77M
30-Day Average Volume (10-21-14) 9457.10
Net Asset Value (10-21-14) 19.84
Discount or Premium to NAV (10-17-14) 0.10%
Turnover Ratio (9-30-13) 46.00%

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 Oct. 16, 2014

CU Region Exposure

Americas 50.23%
North America 41.07%
Latin America 9.16%
Greater Europe 38.42%
United Kingdom 25.07%
Europe Developed 0.00%
Europe Emerging 13.36%
Africa/Middle East 0.00%
Greater Asia 11.35%
Japan 0.00%
Australasia 4.97%
Asia Developed 0.00%
Asia Emerging 6.37%
Market Classification
% Developed Markets 71.11%
% Emerging Markets 28.89%
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. 16, 2014

CU Stock Market Capitalization

Giant 16.25%
Large 38.93%
Medium 27.94%
Small 10.66%
Micro 6.30%
As of Oct. 16, 2014
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CU Top 10 Holdings

Name % Weight Price Chg %
Rio Tinto PLC ADR 8.37% 49.40 -2.93%
Southern Copper Corp 7.88% 29.45 -2.13%
Freeport-McMoRan Inc 7.76% 30.90 -1.92%
Antofagasta PLC 7.75% 11.04 +0.29%
Jiangxi Copper Co Ltd H Shares 6.38% -- --
First Quantum Minerals Ltd 6.37% 16.64 -5.29%
Lundin Mining Corp 5.51% 4.449 -2.22%
KGHM Polska Miedz SA 5.30% -- --
Kazakhmys PLC 4.86% 5.42 +0.00%
MMC Norilsk Nickel JSC ADR 4.81% 18.59 +1.26%
As of Oct. 16, 2014
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CU Risk Info

Beta 1.930
30 Day Average Volatility 25.63%

CU Fundamentals

Dividend Yield TTM (10-21-14) 2.26%
Weighted Average PE Ratio 15.69
Weighted Average Price to Sales Ratio 1.080
Weighted Average Price to Book Ratio 0.9360
Weighted Median ROE 6.38%
Weighted Median ROA 3.31%
Forecasted Dividend Yield 3.43%
Forecasted PE Ratio 16.13
Forecasted Price to Sales Ratio 0.9934
Forecasted Price to Book Ratio 0.9159
Number of Holdings 23.00
As of Oct. 16, 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. 16, 2014

CU Performance

  Returns Total Returns
1M -9.80% -8.89%
3M -19.81% -19.00%
6M -9.11% -7.77%
1Y -10.98% -9.10%
3Y -33.14% -26.48%
5Y -- --
As of Oct. 21, 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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