First Trust ISE Global Platinum Index (PLTM)

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13.29 +0.06  +0.45% NASDAQ Aug 29, 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 13.23M USD assets under management. It has an expected distribution yield of 0.20%, a Prospective PE Ratio of 17.87, and a Prospective Price to Book Value of 1.171. 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 (8-29-14) 13.23M
30-Day Average Volume (8-29-14) 13119.47
Net Asset Value (8-29-14) 13.23
Discount or Premium to NAV (8-29-14) 0.45%
Turnover Ratio (9-30-13) 46.00%

PLTM Asset Allocation

Type % Net % Long % Short
Cash -0.17% 0.10% 0.27%
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 Aug. 27, 2014

PLTM Region Exposure

Americas 22.49%
North America 22.49%
Latin America 0.00%
Greater Europe 54.98%
United Kingdom 16.76%
Europe Developed 0.00%
Europe Emerging 9.29%
Africa/Middle East 28.93%
Greater Asia 22.53%
Japan 3.52%
Australasia 6.21%
Asia Developed 0.00%
Asia Emerging 12.80%
Market Classification
% Developed Markets 48.98%
% Emerging Markets 51.02%
As of Aug. 28, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PLTM Stock Sector Exposure

Basic Materials 96.48%
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 3.52%
Utilities 0.00%
As of Aug. 27, 2014

PLTM Stock Market Capitalization

Giant 0.00%
Large 25.68%
Medium 33.36%
Small 34.33%
Micro 6.79%
As of Aug. 27, 2014
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PLTM Top 10 Holdings

Name % Weight Price Chg %
Stillwater Mining Co 9.80% 18.50 +0.87%
MMC Norilsk Nickel JSC ADR 9.30% 19.57 -0.86%
Johnson Matthey PLC 8.70% 51.85 +0.00%
Lonmin PLC 8.09% -- --
Impala Platinum Holdings 8.01% -- --
Xinjiang Xinxin Mining Industry Co Ltd H Shares 6.67% -- --
MMG Ltd 6.15% -- --
Royal Bafokeng Platinum Ltd 4.92% -- --
Aquarius Platinum Ltd 4.90% -- --
African Rainbow Minerals Ltd 4.45% -- --
As of Aug. 27, 2014
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PLTM Risk Info

Beta 1.631
Max Drawdown (3-12-10 to 8-29-14) 69.40%
30 Day Average Volatility 18.89%

PLTM Fundamentals

Distribution Yield TTM (8-29-14) 0.20%
Distribution Yield (Prospective) 3.06%
PE Ratio (Prospective) 17.87
PS Ratio (Prospective) 1.170
Price to Book Value (Prospective) 1.171
ROE -4.31%
ROA -3.05%
Number of Holdings 19.00
As of Aug. 27, 2014

PLTM Growth Estimates

Forecasted 5 Yr Earnings Growth 18.42%
Forecasted Book Value Growth -12.62%
Forecasted Cash Flow Growth -53.41%
Forecasted Earnings Growth -38.33%
Forecasted Revenue Growth -7.16%
As of Aug. 27, 2014

PLTM Performance

  Returns Total Returns
1M -6.01% -6.01%
3M 2.15% 2.66%
6M 10.38% 11.28%
1Y 7.70% 10.42%
3Y -44.21% -41.80%
5Y -- --
As of Aug. 29, 2014

PLTM Flows

1M 4.082M
3M 3.434M
6M 3.434M
YTD 3.434M
1Y 3.506M
3Y 8.849M
5Y --
As of July 31, 2014
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