First Trust ISE Global Platinum Index (PLTM)

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10.05 +0.00  +0.00% NASDAQ Dec 19, 8:00PM BATS Real time Currency in USD
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PLTM Description

First Trust ISE Global Platinum Index is a long only equity fund managed by First Trust that tracks the ISE Gbl Platinum TR USD index and has 9.659M USD assets under management. It has an expected distribution yield of 3.03%, a Forecasted PE Ratio of 16.95, and a Forecasted Price to Book Value of 0.8634. The fund has a net expense ratio of 0.72%, turns over its positions 43.00% per year, and is traded on the NASDAQ.

PLTM Key Info

Expense Ratio (9-30-14) 0.72%
Assets Under Management (12-19-14) 9.659M
30-Day Average Volume (12-19-14) 6425.43
Net Asset Value (12-19-14) 10.17
Discount or Premium to NAV (12-19-14) -0.10%
Turnover Ratio (9-30-14) 43.00%

PLTM Asset Allocation

Type % Net % Long % Short
Cash -0.15% 0.00% 0.15%
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 Dec. 18, 2014

PLTM Region Exposure

Americas 22.15%
North America 22.15%
Latin America 0.00%
Greater Europe 59.80%
United Kingdom 18.81%
Europe Developed 0.00%
Europe Emerging 9.82%
Africa/Middle East 31.17%
Greater Asia 18.05%
Japan 4.50%
Australasia 4.34%
Asia Developed 0.00%
Asia Emerging 9.21%
Market Classification
% Developed Markets 49.80%
% Emerging Markets 50.20%
As of Dec. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PLTM Stock Sector Exposure

Basic Materials 95.50%
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 4.50%
Utilities 0.00%
As of Dec. 18, 2014

PLTM Stock Market Capitalization

Giant 0.00%
Large 21.79%
Medium 21.93%
Small 37.75%
Micro 18.68%
As of Dec. 18, 2014
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PLTM Top 10 Holdings

Name % Weight Price Chg %
Johnson Matthey PLC 11.95% 50.55 +0.00%
Stillwater Mining Co 10.14% 13.63 +0.00%
MMC Norilsk Nickel JSC ADR 9.84% 15.75 +1.35%
Impala Platinum Holdings Ltd 9.35% -- --
Lonmin PLC 6.89% -- --
Wesizwe Platinum Ltd 5.02% -- --
Northam Platinum Ltd 4.79% -- --
Xinjiang Xinxin Mining Industry Co Ltd H Shares 4.66% -- --
MMG Ltd 4.56% -- --
FURUYA METAL CO., LTD. 4.51% -- --
As of Dec. 18, 2014
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PLTM Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name First Trust
Benchmark Index
ISE Gbl Platinum TR USD 100.0%
Key Dates
Inception Date 3/11/2010
Last Annual Report Date 9/30/2014
Last Prospectus Date 1/31/2014
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

PLTM Manager Info

Name Tenure
Daniel Lindquist 4.64 yrs
David McGarel 4.64 yrs
Jon Erickson 4.64 yrs
Roger Testin 4.64 yrs
Stan Ueland 4.64 yrs

PLTM Risk Info

Beta 1.627
30 Day Average Volatility 27.26%

PLTM Fundamentals

Dividend Yield TTM (12-19-14) 3.03%
Weighted Average PE Ratio 25.56
Weighted Average Price to Sales Ratio 1.207
Weighted Average Price to Book Ratio 0.8397
Weighted Median ROE 3.01%
Weighted Median ROA 1.29%
Forecasted Dividend Yield 3.32%
Forecasted PE Ratio 16.95
Forecasted Price to Sales Ratio 0.9997
Forecasted Price to Book Ratio 0.8634
Number of Holdings 19.00
As of Dec. 18, 2014

PLTM Growth Estimates

Forecasted 5 Yr Earnings Growth 21.48%
Forecasted Book Value Growth -11.72%
Forecasted Cash Flow Growth -51.60%
Forecasted Earnings Growth -33.18%
Forecasted Revenue Growth -5.48%
As of Dec. 18, 2014

PLTM Performance

  Returns Total Returns
1M -6.29% -6.29%
3M -16.77% -16.77%
6M -26.46% -26.10%
1Y -13.55% -12.84%
3Y -42.55% -40.07%
5Y -- --
As of Dec. 19, 2014

PLTM Flows

1M 0.00
3M -658000.0
6M 2.101M
YTD 1.453M
1Y 237000.0
3Y 8.119M
5Y --
As of Nov. 30, 2014
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