First Trust ISE Global Platinum Index (PLTM)

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6.682 +0.17  +2.64% NASDAQ Jul 28, 20:00 Delayed 2m 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 6.562M USD assets under management. It has an forecasted dividend yield of 2.84%, a forecasted PE ratio of 12.31, and a forecasted price to book value of 0.7922. 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 (7-27-15) 6.562M
30-Day Average Volume (7-28-15) 8646.73
Net Asset Value (7-27-15) 6.56
Discount or Premium to NAV (7-28-15) 0.03%
Turnover Ratio (9-30-14) 43.00%

PLTM Asset Allocation

Type % Net % Long % Short
Cash -0.02% 0.00% 0.02%
Stock 100.0% 100.0% 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 27, 2015

PLTM Region Exposure

Americas 19.80%
North America 19.80%
Latin America 0.00%
Greater Europe 60.23%
United Kingdom 15.74%
Europe Developed 0.00%
Europe Emerging 11.08%
Africa/Middle East 33.41%
Greater Asia 19.97%
Japan 6.16%
Australasia 5.76%
Asia Developed 0.00%
Asia Emerging 8.06%
Market Classification
% Developed Markets 47.45%
% Emerging Markets 52.55%
As of July 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PLTM Stock Sector Exposure

Basic Materials 94.13%
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 5.87%
Utilities 0.00%
As of July 23, 2015

PLTM Stock Market Capitalization

Giant 0.00%
Large 22.20%
Medium 18.89%
Small 34.49%
Micro 24.43%
As of July 23, 2015
View More Holdings

PLTM Top 10 Holdings

Name % Weight Price % Chg
Johnson Matthey PLC 11.44% -- --
MMC Norilsk Nickel ADR 11.08% 15.30 +0.99%
Impala Platinum Holdings Ltd 9.73% -- --
Stillwater Mining Co 9.22% 9.51 +0.63%
FURUYA METAL Co Ltd 6.16% -- --
Anglo American Platinum Ltd 5.17% -- --
Wesizwe Platinum Ltd 5.03% -- --
Northam Platinum Ltd 4.81% -- --
Aquarius Platinum Ltd 4.69% -- --
Eastern Platinum Ltd 4.56% 1.36 +11.48%
As of July 27, 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 1.673
Max Drawdown (All) 76.73%
Historical Sharpe (10y) --
Historical Sortino (All) -1.135
30-Day Rolling Volatility 29.81%
Daily Value at Risk (VaR) 1% (All) 5.17%
Monthly Value at Risk (VaR) 1% (All) 21.37%

PLTM Fundamentals

Dividend Yield TTM (7-28-15) 2.84%
Weighted Average PE Ratio 17.24
Weighted Average Price to Sales Ratio 1.093
Weighted Average Price to Book Ratio 0.8124
Weighted Median ROE 5.41%
Weighted Median ROA 1.63%
Forecasted Dividend Yield 2.84%
Forecasted PE Ratio 12.31
Forecasted Price to Sales Ratio 1.116
Forecasted Price to Book Ratio 0.7922
Number of Holdings 24
As of July 27, 2015

PLTM Growth Estimates

Forecasted 5 Yr Earnings Growth 20.04%
Forecasted Book Value Growth -6.37%
Forecasted Cash Flow Growth 2.10%
Forecasted Earnings Growth -15.01%
Forecasted Revenue Growth -14.93%
As of July 27, 2015

PLTM Performance

  Returns Total Returns
1M -21.84% -21.84%
3M -31.34% -31.22%
6M -32.64% -32.52%
1Y -53.40% -52.49%
3Y -51.96% -49.60%
5Y -75.07% -73.44%
As of July 27, 2015

PLTM Net Flows

1M 0.00
3M 0.00
6M 999500.0
YTD 999500.0
1Y 3.100M
3Y 7.114M
5Y 18.14M
As of June 30, 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
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