First Trust ISE Global Copper Index (CU)

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13.50 +0.08  +0.59% NASDAQ Aug 4, 20:00 Delayed 2m 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 14.81M USD assets under management. It has an forecasted dividend yield of 6.08%, a forecasted PE ratio of 13.01, and a forecasted price to book value of 0.7901. 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 (8-3-15) 14.81M
30-Day Average Volume (8-4-15) 18708.13
Net Asset Value (8-3-15) 13.47
Discount or Premium to NAV (8-3-15) -0.37%
Turnover Ratio (9-30-14) 28.00%

CU Asset Allocation

Type % Net % Long % Short
Cash -0.11% 0.01% 0.12%
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 July 31, 2015

CU Region Exposure

Americas 44.04%
North America 42.97%
Latin America 1.07%
Greater Europe 39.59%
United Kingdom 24.10%
Europe Developed 0.00%
Europe Emerging 15.50%
Africa/Middle East 0.00%
Greater Asia 16.37%
Japan 0.00%
Australasia 9.53%
Asia Developed 0.00%
Asia Emerging 6.84%
Market Classification
% Developed Markets 76.60%
% Emerging Markets 23.40%
As of July 31, 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 July 31, 2015

CU Stock Market Capitalization

Giant 8.35%
Large 22.98%
Medium 35.50%
Small 22.41%
Micro 10.88%
As of July 31, 2015
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CU Top 10 Holdings

Symbol Name % Weight Price % Chg
SCCO Southern Copper Corp 8.64% 27.81 +2.70%
RIO Rio Tinto PLC ADR 8.35% 38.50 +1.93%
ANFGF Antofagasta PLC 7.40% -- --
JIAXF Jiangxi Copper Co Ltd H Shares 6.85% -- --
NILSY MMC Norilsk Nickel ADR 6.44% 15.58 +3.87%
FCX Freeport-McMoRan Inc 5.65% 11.04 -1.43%
SFRRF Sandfire Resources NL 5.54% 4.35 +0.00%
KGHPF KGHM Polska Miedz SA 4.98% -- --
LUNMF Lundin Mining Corp 4.96% 4.67 -1.06%
TRQ Turquoise Hill Resources Ltd 4.93% 4.41 -0.90%
As of July 31, 2015
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CU Basic Info

Style
Equity Style Mid Cap/Value
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%

CU Manager Info

Name Tenure
Daniel Lindquist 5.31 yrs
David McGarel 5.31 yrs
Jon Erickson 5.31 yrs
Roger Testin 5.31 yrs
Stan Ueland 5.31 yrs

CU Risk Info

Beta 2.090
Max Drawdown (All) 67.98%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1575
30-Day Rolling Volatility 30.60%
Daily Value at Risk (VaR) 1% (All) 5.83%
Monthly Value at Risk (VaR) 1% (All) 21.80%

CU Fundamentals

Dividend Yield TTM (8-4-15) 4.41%
Weighted Average PE Ratio 14.23
Weighted Average Price to Sales Ratio 0.7209
Weighted Average Price to Book Ratio 0.8616
Weighted Median ROE 0.17%
Weighted Median ROA 1.77%
Forecasted Dividend Yield 6.08%
Forecasted PE Ratio 13.01
Forecasted Price to Sales Ratio 0.6034
Forecasted Price to Book Ratio 0.7901
Number of Holdings 32
As of July 31, 2015

CU Growth Estimates

Forecasted 5 Yr Earnings Growth 12.50%
Forecasted Book Value Growth -1.19%
Forecasted Cash Flow Growth -3.63%
Forecasted Earnings Growth -21.70%
Forecasted Revenue Growth 5.88%
As of July 31, 2015

CU Performance

  Returns Total Returns
1M -17.43% -17.43%
3M -33.04% -33.04%
6M -16.97% -16.97%
1Y -46.58% -45.53%
3Y -47.09% -43.34%
5Y -54.14% -48.37%
As of Aug. 3, 2015

CU Net Flows

1M -4.508M
3M 1.417M
6M 2.490M
YTD 2.490M
1Y -2.661M
3Y -11.09M
5Y 93.15M
As of July 31, 2015

CU Attributes

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 for RRSP No
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