First Trust ISE Global Copper Index (CU)

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23.74 -0.03  -0.13% NASDAQ Aug 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 29.74M USD assets under management. It has an expected distribution yield of 0.80%, a Prospective PE Ratio of 18.50, and a Prospective Price to Book Value of 1.012. 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 (8-29-14) 29.74M
30-Day Average Volume (8-29-14) 17251.87
Net Asset Value (8-29-14) 23.79
Discount or Premium to NAV (8-29-14) -0.21%
Turnover Ratio (9-30-13) 46.00%
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CU Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.03% 0.03%
Stock 99.99% 99.99% 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 Aug. 27, 2014

CU Region Exposure

Americas 53.44%
North America 52.44%
Latin America 1.00%
Greater Europe 37.18%
United Kingdom 24.56%
Europe Developed 0.00%
Europe Emerging 12.62%
Africa/Middle East 0.00%
Greater Asia 9.38%
Japan 0.00%
Australasia 4.42%
Asia Developed 0.00%
Asia Emerging 4.96%
Market Classification
% Developed Markets 81.43%
% Emerging Markets 18.57%
As of Aug. 28, 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 Aug. 27, 2014

CU Stock Market Capitalization

Giant 7.54%
Large 41.59%
Medium 33.17%
Small 9.81%
Micro 7.88%
As of Aug. 27, 2014
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CU Top 10 Holdings

Name % Weight Price Chg %
First Quantum Minerals Ltd 8.08% 22.64 +1.48%
Southern Copper Corp 7.97% 32.81 +1.17%
Rio Tinto PLC ADR 7.54% 53.74 +0.09%
Freeport-McMoRan Inc 7.49% 36.37 +0.58%
Antofagasta PLC 7.39% 13.10 -1.58%
KGHM Polska Miedz SA 5.97% -- --
Jiangxi Copper Co Ltd H Shares 4.96% -- --
Vedanta Resources PLC 4.89% 17.82 +0.00%
Lundin Mining Corp 4.82% 5.405 +0.46%
Kazakhmys PLC 4.75% 5.42 +0.00%
As of Aug. 27, 2014
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CU Risk Info

Beta 1.956
Max Drawdown (3-11-10 to 8-29-14) 57.97%
30 Day Average Volatility 17.64%

CU Fundamentals

Distribution Yield TTM (8-29-14) 0.80%
Distribution Yield (Prospective) 2.94%
PE Ratio (Prospective) 18.50
PS Ratio (Prospective) 1.182
Price to Book Value (Prospective) 1.012
ROE 3.39%
ROA 1.58%
Number of Holdings 23.00
As of Aug. 27, 2014

CU Growth Estimates

Forecasted 5 Yr Earnings Growth 13.17%
Forecasted Book Value Growth 1.32%
Forecasted Cash Flow Growth -5.42%
Forecasted Earnings Growth -30.11%
Forecasted Revenue Growth 6.45%
As of Aug. 27, 2014

CU Performance

  Returns Total Returns
1M -8.66% -8.66%
3M 1.31% 1.78%
6M 8.70% 9.71%
1Y 9.70% 11.86%
3Y -34.83% -29.06%
5Y -- --
As of Aug. 29, 2014

CU Flows

1M 1.304M
3M 122500.0
6M -2.164M
YTD -2.164M
1Y -3.134M
3Y -80.06M
5Y --
As of July 31, 2014
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