First Trust ISE Global Platinum Index (PLTM)

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10.59 -0.04  -0.38% NASDAQ Feb 27, 5:00PM 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 11.10M USD assets under management. It has an expected distribution yield of 2.65%, a Forecasted PE Ratio of 17.29, and a Forecasted Price to Book Value of 0.8138. The fund has a net expense ratio of 0.70%, turns over its positions 43.00% per year, and is traded on the NASDAQ.

PLTM Key Info

Expense Ratio (1-30-15) 0.70%
Assets Under Management (2-27-15) 11.10M
30-Day Average Volume (2-26-15) 6332.50
Net Asset Value (2-27-15) 10.57
Discount or Premium to NAV (2-26-15) -0.09%
Turnover Ratio (9-30-14) 43.00%

PLTM Asset Allocation

Type % Net % Long % Short
Cash -0.21% 0.00% 0.21%
Stock 100.2% 100.2% 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 Feb. 26, 2015

PLTM Region Exposure

Americas 25.54%
North America 25.54%
Latin America 0.00%
Greater Europe 58.12%
United Kingdom 16.62%
Europe Developed 0.00%
Europe Emerging 8.90%
Africa/Middle East 32.60%
Greater Asia 16.34%
Japan 3.16%
Australasia 5.07%
Asia Developed 0.00%
Asia Emerging 8.11%
Market Classification
% Developed Markets 50.39%
% Emerging Markets 49.61%
As of Feb. 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PLTM Stock Sector Exposure

Basic Materials 96.84%
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 3.16%
Utilities 0.00%
As of Feb. 26, 2015

PLTM Stock Market Capitalization

Giant 0.00%
Large 17.48%
Medium 21.91%
Small 38.39%
Micro 22.44%
As of Feb. 26, 2015
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PLTM Top 10 Holdings

Name % Weight Price Chg %
MMC Norilsk Nickel JSC ADR 8.92% 18.30 +0.83%
Impala Platinum Holdings Ltd 8.64% -- --
Johnson Matthey PLC 8.56% 53.13 +0.00%
Stillwater Mining Co 8.30% 13.63 +0.00%
North American Palladium Ltd 8.29% 0.30 -9.09%
Lonmin PLC 8.09% -- --
Northam Platinum Ltd 5.74% -- --
Royal Bafokeng Platinum Ltd 5.32% -- --
Anglo American Platinum Ltd 4.93% 32.95 +0.00%
African Rainbow Minerals Ltd 4.64% -- --
As of Feb. 26, 2015
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PLTM Basic Info

Style
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%
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 RRSP No

PLTM Manager Info

Name Tenure
Daniel Lindquist 4.90 yrs
David McGarel 4.90 yrs
Jon Erickson 4.90 yrs
Roger Testin 4.90 yrs
Stan Ueland 4.90 yrs

PLTM Risk Info

Beta 1.596
30 Day Average Volatility 30.49%

PLTM Fundamentals

Dividend Yield TTM (2-27-15) 2.65%
Weighted Average PE Ratio 23.92
Weighted Average Price to Sales Ratio 1.082
Weighted Average Price to Book Ratio 0.7391
Weighted Median ROE 0.27%
Weighted Median ROA 0.01%
Forecasted Dividend Yield 3.53%
Forecasted PE Ratio 17.29
Forecasted Price to Sales Ratio 1.157
Forecasted Price to Book Ratio 0.8138
Number of Holdings 19.00
As of Feb. 26, 2015

PLTM Growth Estimates

Forecasted 5 Yr Earnings Growth 31.04%
Forecasted Book Value Growth -11.48%
Forecasted Cash Flow Growth -12.33%
Forecasted Earnings Growth -38.55%
Forecasted Revenue Growth -14.74%
As of Feb. 26, 2015

PLTM Performance

  Returns Total Returns
1M 5.07% 5.07%
3M -3.73% -2.03%
6M -21.09% -19.70%
1Y -11.23% -8.93%
3Y -49.50% -47.10%
5Y -- --
As of Feb. 27, 2015

PLTM Flows

1M 999500.0
3M 999500.0
6M -981500.0
YTD 999500.0
1Y 2.452M
3Y 7.112M
5Y --
As of Jan. 31, 2015
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