- Fund Type: ETF
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
First Trust ISE Global Copper Index Fund
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23.6099 USD 0.4202 1.75%As of 10:16:18 ET on 05/23/2013.
Snapshot for First Trust ISE Global Copper Index Fund (CU)
| Open: | 23.7000 | High - Low: | 23.7000 - 23.5000 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 6,763 | 52-Week Range: | 22.1500 - 32.2399 | Beta vs ISC: | 1.0006 |
Fund Profile & Information for CU
First Trust ISE Global Copper Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the ISE Global Copper Index.
| Inception Date: | 2010-03-12 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for CU
| NAV | (on 2013-05-22) 23.9639 |
|---|---|
| Assets (M) | (on 2013-04-30) 34.6772 |
| Shares out (M) | 1.45 |
| Market Cap (M) | 34.84 |
| % Premium | 0.28 |
| Average 52-Week % Premium | -0.1171 |
| Fund Leveraged | N |
Dividends for CU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.14% |
Performance for CU
| 1-Month | +5.45% | 1-Year | -3.81% |
|---|---|---|---|
| 3-Month | -14.48% | 3-Year | +0.81% |
| Year To Date | -20.66% | 5-Year | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for CU
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Freeport-McMoRan Copper & Gold | 73,467 | 2,325,965 | 6.715% |
| Antofagasta PLC | 153,212 | 2,310,245 | 6.670% |
| Rio Tinto PLC | 47,809 | 2,146,146 | 6.196% |
| Southern Copper Corp | 64,460 | 2,110,420 | 6.093% |
| Vedanta Resources PLC | 104,434 | 2,098,074 | 6.057% |
| Sterlite Industries India Ltd | 298,698 | 2,049,068 | 5.916% |
| KGHM Polska Miedz SA | 44,699 | 1,983,694 | 5.727% |
| Turquoise Hill Resources Ltd | 262,318 | 1,900,268 | 5.486% |
| First Quantum Minerals Ltd | 93,134 | 1,726,667 | 4.985% |
| Jiangxi Copper Co Ltd | 793,566 | 1,629,870 | 4.705% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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