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

First Trust ISE Global Copper Index Fund

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CU:US

20.8500 USD 0.3400 1.60%

As of 17:20:00 ET on 10/01/2014.

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

Open: 21.2900 High - Low: 21.2900 - 20.7000 Primary Exchange: NASDAQ GM
Volume: 30,928 52-Week Range: 20.3200 - 26.3300 Beta vs ISC: 0.9952

ETF Chart for CU

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  • CU:US 20.7200
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21.1900
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 2014-09-30) 21.1854
Assets (M) (on 2014-09-30) 26.4817
Shares out (M) 1.25
Market Cap (M) 25.96
% Premium 0.02
Average 52-Week % Premium -0.2899
Fund Leveraged N

Dividends for CU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.21%

Performance for CU

1-Month -9.85% 1-Year -1.93%
3-Month -10.87% 3-Year -3.90%
Year To Date -3.01% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for CU

Filing Date: 09/30/2014
Name Position Value % of Total
Freeport-McMoRan Inc 62,588 2,043,498 7.806%
Antofagasta PLC 172,838 2,020,427 7.718%
Rio Tinto PLC 40,991 2,015,937 7.701%
Southern Copper Corp 67,116 1,989,989 7.602%
First Quantum Minerals Ltd 98,377 1,899,358 7.256%
Lundin Mining Corp 308,791 1,524,921 5.825%
Jiangxi Copper Co Ltd 793,739 1,306,338 4.990%
KGHM Polska Miedz SA 34,162 1,305,905 4.989%
MMC Norilsk Nickel OJSC 68,613 1,279,632 4.888%
Turquoise Hill Resources Ltd 339,270 1,275,514 4.873%

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

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