First Trust ISE Global Platinum Index (PLTM)

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6.36 +0.15  +2.42% NASDAQ Aug 28, 13:11 Delayed 2m USD
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PLTM Key Stats

Expense Ratio (1-30-15) 0.70%
Assets Under Management (8-25-15) 6.203M
30-Day Average Volume (8-27-15) 12222.83
Net Asset Value (8-25-15) 6.20
Discount or Premium to NAV (8-25-15) 0.45%
Turnover Ratio (9-30-14) 43.00%

PLTM Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.15% 0.02%
Stock 99.87% 99.87% 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. 24, 2015

PLTM Region Exposure

Americas 20.10%
North America 20.10%
Latin America 0.00%
Greater Europe 60.11%
United Kingdom 14.32%
Europe Developed 0.00%
Europe Emerging 11.01%
Africa/Middle East 34.78%
Greater Asia 19.79%
Japan 5.68%
Australasia 7.25%
Asia Developed 0.00%
Asia Emerging 6.86%
Market Classification
% Developed Markets 47.35%
% Emerging Markets 52.65%
As of Aug. 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PLTM Stock Sector Exposure

Basic Materials 94.32%
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 5.68%
Utilities 0.00%
As of Aug. 24, 2015

PLTM Stock Market Capitalization

Giant 0.00%
Large 22.21%
Medium 19.96%
Small 20.98%
Micro 36.72%
As of Aug. 24, 2015
View More Holdings

PLTM Top 10 Holdings

Symbol Name % Weight Price % Chg
JMPLF Johnson Matthey PLC 11.22% -- --
NILSY MMC Norilsk Nickel ADR 11.00% 15.97 +2.37%
IMPUF Impala Platinum Holdings Ltd 10.07% -- --
SWC Stillwater Mining Co 9.97% 9.34 +2.86%
AGPPF Anglo American Platinum Ltd 6.36% -- --
AQPBF Aquarius Platinum Ltd 6.23% -- --
7826 FURUYA METAL Co Ltd 5.68% -- --
NMPNF Northam Platinum Ltd 5.47% -- --
WEZ Wesizwe Platinum Ltd 4.73% -- --
ELRFF Eastern Platinum Ltd 4.30% 1.07 +0.94%
As of Aug. 24, 2015
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PLTM Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name First Trust
Benchmark Index
ISE Gbl Platinum TR USD
100.0%

PLTM 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

PLTM Risk Info

Beta 1.636
Max Drawdown (All) 76.73%
Historical Sharpe (10y) --
Historical Sortino (All) -1.135
30-Day Rolling Volatility 32.35%
Daily Value at Risk (VaR) 1% (All) 5.17%
Monthly Value at Risk (VaR) 1% (All) 21.37%

PLTM Fundamentals

Dividend Yield TTM (8-28-15) 2.99%
Weighted Average PE Ratio 15.10
Weighted Average Price to Sales Ratio 0.9278
Weighted Average Price to Book Ratio 0.6427
Weighted Median ROE 5.49%
Weighted Median ROA 1.77%
Forecasted Dividend Yield 3.02%
Forecasted PE Ratio 12.74
Forecasted Price to Sales Ratio 1.002
Forecasted Price to Book Ratio 0.6303
Number of Holdings 25
As of Aug. 24, 2015

PLTM Growth Estimates

Forecasted 5 Yr Earnings Growth 19.75%
Forecasted Book Value Growth -7.37%
Forecasted Cash Flow Growth 2.01%
Forecasted Earnings Growth -14.99%
Forecasted Revenue Growth -17.02%
As of Aug. 24, 2015

PLTM Performance

  Returns Total Returns
1M -2.30% -2.30%
3M -32.70% -32.58%
6M -39.94% -39.84%
1Y -52.78% -51.86%
3Y -54.70% -52.48%
5Y -74.31% -72.64%
As of Aug. 25, 2015

PLTM Net Flows

1M -359500.0
3M -359500.0
6M -359500.0
YTD 640000.0
1Y -1.341M
3Y 6.755M
5Y 17.78M
As of July 31, 2015

PLTM 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

PLTM Excel Add-In Codes

  • Name: =YCI("PLTM","name")
  • Broad Asset Class: =YCI("PLTM", "broad_asset_class")
  • Broad Category: =YCI("PLTM", "broad_category_group")
  • Prospectus Objective: =YCI("PLTM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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