First Trust ISE Global Copper Index (CU)

Add to Watchlists
Create an Alert
18.62 +0.66  +3.67% NASDAQ Apr 24, 5:00PM BATS Real time Currency in USD
View Full Chart
CU Price Chart

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 19.79M USD assets under management. It has an expected distribution yield of 3.20%, a Forecasted PE Ratio of 16.76, and a Forecasted Price to Book Value of 0.5982. 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 (4-23-15) 19.79M
30-Day Average Volume (4-23-15) 9449.27
Net Asset Value (4-23-15) 17.99
Discount or Premium to NAV (4-23-15) -0.16%
Turnover Ratio (9-30-14) 28.00%
View All CU News

CU News

CU Asset Allocation

Type % Net % Long % Short
Cash -0.43% 0.00% 0.43%
Stock 100.4% 100.4% 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 April 22, 2015

CU Region Exposure

Americas 52.34%
North America 51.34%
Latin America 1.00%
Greater Europe 38.21%
United Kingdom 25.14%
Europe Developed 0.00%
Europe Emerging 13.07%
Africa/Middle East 0.00%
Greater Asia 9.45%
Japan 0.00%
Australasia 4.27%
Asia Developed 0.00%
Asia Emerging 5.18%
Market Classification
% Developed Markets 80.75%
% Emerging Markets 19.25%
As of April 21, 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 April 22, 2015

CU Stock Market Capitalization

Giant 6.80%
Large 32.11%
Medium 33.52%
Small 18.07%
Micro 9.92%
As of April 22, 2015
View More Holdings Info

CU Top 10 Holdings

Name % Weight Price Chg %
First Quantum Minerals Ltd 7.96% 17.54 +5.98%
Freeport-McMoRan Inc 7.45% 20.82 +3.76%
Antofagasta PLC 7.19% -- --
Rio Tinto PLC ADR 6.80% 45.72 +1.89%
Southern Copper Corp 6.76% 30.96 +2.70%
Vedanta Resources PLC 6.33% 9.437 +10.37%
KGHM Polska Miedz SA 5.55% -- --
Turquoise Hill Resources Ltd 5.25% 4.90 +4.48%
Jiangxi Copper Co Ltd H Shares 5.20% -- --
KAZ Minerals PLC 4.94% 3.90 +0.00%
As of April 22, 2015
Get Quote for
Advertisement

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 5.06 yrs
David McGarel 5.06 yrs
Jon Erickson 5.06 yrs
Roger Testin 5.06 yrs
Stan Ueland 5.06 yrs

CU Risk Info

Beta 2.014
30 Day Average Volatility 29.15%

CU Fundamentals

Dividend Yield TTM (4-24-15) 3.20%
Weighted Average PE Ratio 15.06
Weighted Average Price to Sales Ratio 0.7294
Weighted Average Price to Book Ratio 0.5891
Weighted Median ROE 3.16%
Weighted Median ROA 1.98%
Forecasted Dividend Yield 3.92%
Forecasted PE Ratio 16.76
Forecasted Price to Sales Ratio 0.6630
Forecasted Price to Book Ratio 0.5982
Number of Holdings 31
As of April 22, 2015

CU Growth Estimates

Forecasted 5 Yr Earnings Growth 9.95%
Forecasted Book Value Growth 2.03%
Forecasted Cash Flow Growth -4.10%
Forecasted Earnings Growth -26.40%
Forecasted Revenue Growth 7.04%
As of April 22, 2015

CU Performance

  Returns Total Returns
1M 9.21% 9.21%
3M 20.29% 20.29%
6M -6.71% -5.82%
1Y -17.21% -15.18%
3Y -37.75% -33.35%
5Y -40.82% -33.21%
As of April 23, 2015

CU Flows

1M -1.575M
3M 1.072M
6M -2.846M
YTD 1.072M
1Y -3.956M
3Y -15.59M
5Y 94.70M
As of March 31, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.