First Trust ISE Global Platinum Index (PLTM)

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12.08 -0.17  -1.39% NASDAQ Sep 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 Global Platinum TR USD index and has 11.81M USD assets under management. It has an expected distribution yield of 2.52%, a Prospective PE Ratio of 18.00, and a Prospective Price to Book Value of 1.155. 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 Platinum TR USD

PLTM Key Info

Expense Ratio (1-31-14) 0.70%
Assets Under Management (9-15-14) 11.81M
30-Day Average Volume (9-19-14) 14209.53
Net Asset Value (9-19-14) 12.06
Discount or Premium to NAV (9-15-14) 1.05%
Turnover Ratio (9-30-13) 46.00%

PLTM Asset Allocation

Type % Net % Long % Short
Cash -0.10% 0.00% 0.10%
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 Sept. 18, 2014

PLTM Region Exposure

Americas 22.37%
North America 22.37%
Latin America 0.00%
Greater Europe 54.53%
United Kingdom 16.96%
Europe Developed 0.00%
Europe Emerging 10.14%
Africa/Middle East 27.43%
Greater Asia 23.10%
Japan 3.66%
Australasia 5.74%
Asia Developed 0.00%
Asia Emerging 13.70%
Market Classification
% Developed Markets 48.73%
% Emerging Markets 51.27%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PLTM Stock Sector Exposure

Basic Materials 96.34%
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 3.66%
Utilities 0.00%
As of Sept. 18, 2014

PLTM Stock Market Capitalization

Giant 0.00%
Large 26.73%
Medium 26.37%
Small 35.46%
Micro 11.55%
As of Sept. 18, 2014
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PLTM Top 10 Holdings

Name % Weight Price Chg %
MMC Norilsk Nickel JSC ADR 10.15% 19.40 -2.51%
Stillwater Mining Co 9.70% 16.37 -0.97%
Johnson Matthey PLC 9.30% 50.59 +0.00%
Lonmin PLC 7.67% -- --
Impala Platinum Holdings 7.55% -- --
MMG Ltd 7.04% -- --
Xinjiang Xinxin Mining Industry Co Ltd H Shares 6.67% -- --
Royal Bafokeng Platinum Ltd 4.61% -- --
Northam Platinum Ltd 4.48% -- --
Aquarius Platinum Ltd 4.36% -- --
As of Sept. 18, 2014
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PLTM Risk Info

Beta 1.608
Max Drawdown (3-12-10 to 9-19-14) 69.40%
30 Day Average Volatility 16.39%

PLTM Fundamentals

Dividend Yield TTM (9-19-14) 2.52%
Dividend Yield (Prospective) 3.29%
PE Ratio (Prospective) 18.00
PS Ratio (Prospective) 1.155
Price to Book Value (Prospective) 1.155
ROE -2.36%
ROA -1.69%
Number of Holdings 19.00
As of Sept. 18, 2014

PLTM Growth Estimates

Forecasted 5 Yr Earnings Growth 21.35%
Forecasted Book Value Growth -10.63%
Forecasted Cash Flow Growth -53.25%
Forecasted Earnings Growth -38.41%
Forecasted Revenue Growth -4.50%
As of Sept. 18, 2014

PLTM Performance

  Returns Total Returns
1M -12.34% -12.34%
3M -11.65% -11.21%
6M -0.41% 0.40%
1Y -10.85% -8.60%
3Y -44.74% -42.35%
5Y -- --
As of Sept. 19, 2014

PLTM Flows

1M -1.323M
3M 2.759M
6M 2.111M
YTD 2.111M
1Y 2.184M
3Y 9.926M
5Y --
As of Aug. 31, 2014
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