First Trust ISE Global Platinum Index (PLTM)

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9.29 -0.16  -1.69% NASDAQ May 28, 8:00PM 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 9.843M USD assets under management. It has an expected distribution yield of 3.02%, a Forecasted PE Ratio of 17.07, and a Forecasted Price to Book Value of 0.8812. 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 (5-28-15) 9.843M
30-Day Average Volume (5-28-15) 4987.10
Net Asset Value (5-27-15) 9.42
Discount or Premium to NAV (5-20-15) -0.85%
Turnover Ratio (9-30-14) 43.00%

PLTM Asset Allocation

Type % Net % Long % Short
Cash -0.16% 0.00% 0.16%
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 May 19, 2015

PLTM Region Exposure

Americas 19.16%
North America 19.16%
Latin America 0.00%
Greater Europe 60.36%
United Kingdom 20.25%
Europe Developed 0.00%
Europe Emerging 10.20%
Africa/Middle East 29.91%
Greater Asia 20.48%
Japan 3.04%
Australasia 5.51%
Asia Developed 0.00%
Asia Emerging 11.93%
Market Classification
% Developed Markets 47.96%
% Emerging Markets 52.04%
As of May 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PLTM Stock Sector Exposure

Basic Materials 96.96%
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 3.04%
Utilities 0.00%
As of May 19, 2015

PLTM Stock Market Capitalization

Giant 0.00%
Large 19.55%
Medium 24.52%
Small 44.99%
Micro 11.09%
As of May 19, 2015
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PLTM Top 10 Holdings

Name % Weight Price Chg %
Lonmin PLC 10.94% -- --
MMC Norilsk Nickel JSC ADR 10.21% 17.57 -1.71%
Johnson Matthey PLC 9.34% -- --
Impala Platinum Holdings Ltd 9.22% -- --
Stillwater Mining Co 8.91% 14.48 +0.98%
MMG Ltd 6.45% -- --
Xinjiang Xinxin Mining Industry Co Ltd H Shares 5.50% -- --
Eastern Platinum Ltd 5.01% 1.98 +1.02%
African Rainbow Minerals Ltd 4.65% -- --
Northam Platinum Ltd 4.49% -- --
As of May 19, 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 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 1.632
30 Day Average Volatility 21.17%

PLTM Fundamentals

Dividend Yield TTM (5-28-15) 3.02%
Weighted Average PE Ratio 24.25
Weighted Average Price to Sales Ratio 1.291
Weighted Average Price to Book Ratio 0.8453
Weighted Median ROE 1.73%
Weighted Median ROA -0.24%
Forecasted Dividend Yield 4.28%
Forecasted PE Ratio 17.07
Forecasted Price to Sales Ratio 1.274
Forecasted Price to Book Ratio 0.8812
Number of Holdings 24
As of May 19, 2015

PLTM Growth Estimates

Forecasted 5 Yr Earnings Growth 21.22%
Forecasted Book Value Growth -7.95%
Forecasted Cash Flow Growth -13.26%
Forecasted Earnings Growth -28.18%
Forecasted Revenue Growth -16.86%
As of May 19, 2015

PLTM Performance

  Returns Total Returns
1M -4.54% -4.54%
3M -12.28% -12.28%
6M -13.62% -12.10%
1Y -28.48% -26.86%
3Y -37.98% -35.04%
5Y -65.73% -63.45%
As of May 27, 2015

PLTM Flows

1M 0.00
3M 0.00
6M 999500.0
YTD 999500.0
1Y 2.452M
3Y 7.114M
5Y 18.14M
As of April 30, 2015
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