• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

First Trust ISE Global Copper Index Fund

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CU:US

22.4600 USD 0.5789 2.51%

As of 20:10:00 ET on 09/19/2014.

Snapshot for First Trust ISE Global Copper Index Fund (CU)

Open: 22.8200 High - Low: 22.8200 - 22.4600 Primary Exchange: NASDAQ GM
Volume: 7,268 52-Week Range: 20.3200 - 26.3300 Beta vs ISC: 0.9934

ETF Chart for CU

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  • CU:US 22.4600
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23.0389
Interactive CU Chart

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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 2014-09-19) 22.5445
Assets (M) (on 2014-09-19) 28.1807
Shares out (M) 1.25
Market Cap (M) 28.08
% Premium -0.37
Average 52-Week % Premium -0.2800
Fund Leveraged N

Dividends for CU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.98%

Performance for CU

1-Month -7.19% 1-Year -3.16%
3-Month -5.74% 3-Year -9.67%
Year To Date +1.78% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for CU

Filing Date: 09/18/2014
Name Position Value % of Total
Southern Copper Corp 73,509 2,379,486 8.292%
First Quantum Minerals Ltd 106,177 2,185,743 7.617%
Rio Tinto PLC 40,928 2,174,505 7.578%
Freeport-McMoRan Inc 62,170 2,133,053 7.434%
Antofagasta PLC 166,804 2,059,582 7.178%
KGHM Polska Miedz SA 41,633 1,705,200 5.943%
Turquoise Hill Resources Ltd 366,563 1,444,837 5.035%
Vedanta Resources PLC 86,811 1,444,836 5.035%
Jiangxi Copper Co Ltd 812,739 1,432,353 4.992%
MMC Norilsk Nickel OJSC 70,672 1,405,666 4.899%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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