First Trust ISE Global Copper Index (CU)

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21.16 -0.28  -1.33% NASDAQ Sep 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 26.61M USD assets under management. It has an expected distribution yield of 2.17%, a Forecasted PE Ratio of 17.61, and a Forecasted Price to Book Value of 0.9721. 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 (9-29-14) 26.61M
30-Day Average Volume (9-29-14) 5890.50
Net Asset Value (9-29-14) 21.29
Discount or Premium to NAV (9-29-14) -0.63%
Turnover Ratio (9-30-13) 46.00%
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CU News

CU Asset Allocation

Type % Net % Long % Short
Cash -0.11% 0.82% 0.94%
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 Sept. 26, 2014

CU Region Exposure

Americas 52.28%
North America 51.10%
Latin America 1.18%
Greater Europe 37.45%
United Kingdom 24.67%
Europe Developed 0.00%
Europe Emerging 12.77%
Africa/Middle East 0.00%
Greater Asia 10.27%
Japan 0.00%
Australasia 4.43%
Asia Developed 0.00%
Asia Emerging 5.84%
Market Classification
% Developed Markets 80.21%
% Emerging Markets 19.79%
As of Sept. 18, 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 Sept. 26, 2014

CU Stock Market Capitalization

Giant 7.73%
Large 41.92%
Medium 33.08%
Small 10.83%
Micro 6.55%
As of Sept. 26, 2014
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CU Top 10 Holdings

Name % Weight Price Chg %
Rio Tinto PLC ADR 7.73% 49.25 -0.24%
Freeport-McMoRan Inc 7.69% 32.67 +0.83%
Antofagasta PLC 7.57% 12.30 +0.00%
Southern Copper Corp 7.47% 29.68 -0.59%
First Quantum Minerals Ltd 7.25% 19.33 -0.72%
Lundin Mining Corp 5.89% 4.96 -0.86%
Jiangxi Copper Co Ltd H Shares 5.85% -- --
KGHM Polska Miedz SA 4.95% -- --
MMC Norilsk Nickel JSC ADR 4.92% 18.62 -0.90%
Turquoise Hill Resources Ltd 4.85% 4.195 -0.12%
As of Sept. 26, 2014
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CU Risk Info

Beta 1.914
30 Day Average Volatility 21.06%

CU Fundamentals

Dividend Yield TTM (9-29-14) 2.17%
Weighted Average PE Ratio 17.49
Weighted Average Price to Sales Ratio 1.192
Weighted Average Price to Book Ratio 1.001
Weighted Median ROE 5.66%
Weighted Median ROA 2.76%
Forecasted Dividend Yield 3.12%
Forecasted PE Ratio 17.61
Forecasted Price to Sales Ratio 1.086
Forecasted Price to Book Ratio 0.9721
Number of Holdings 23.00
As of Sept. 26, 2014

CU Growth Estimates

Forecasted 5 Yr Earnings Growth 13.35%
Forecasted Book Value Growth 1.34%
Forecasted Cash Flow Growth -7.30%
Forecasted Earnings Growth -29.21%
Forecasted Revenue Growth 6.95%
As of Sept. 26, 2014

CU Performance

  Returns Total Returns
1M -10.89% -9.99%
3M -11.56% -10.67%
6M -3.00% -1.57%
1Y -5.82% -3.82%
3Y -21.21% -13.36%
5Y -- --
As of Sept. 29, 2014

CU Flows

1M -1.232M
3M -1.11M
6M -1.11M
YTD -3.396M
1Y -5.485M
3Y -41.38M
5Y --
As of Aug. 31, 2014
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