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First Trust ISE Global Copper Index Fund

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CU:US
NASDAQ GM
16.35
USD
0.05
0.30%
As of 20:10:00 ET on 07/03/2015.
Open
16.40
Day Range
16.35 - 16.56
Volume
5,586
Previous Close
16.40
52Wk Range
14.80 - 26.33
1 Yr Return
-34.65%
NAV (on 07/02/2015)
16.4448
Total Assets (m USD) (on 07/02/2015)
23.023
Inception Date
03/12/2010
Premium/Discount
-0.58%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 06/24/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-1.27%
3 Yr Return
-12.06%
5 Yr Return
-4.67%
Top Fund Holdings
Name Position Value % of Fund
Southern Copper Corp 59.43 k 1.76 m 7.63
Antofagasta PLC 160.16 k 1.71 m 7.43
Rio Tinto PLC 41.44 k 1.70 m 7.39
Freeport-McMoRan Inc 92.14 k 1.70 m 7.36
Jiangxi Copper Co Ltd 969.14 k 1.58 m 6.85
MMC Norilsk Nickel PJSC 79.83 k 1.34 m 5.82
KAZ Minerals PLC 369.72 k 1.17 m 5.09
Imperial Metals Corp 132.67 k 1.08 m 4.71
Lundin Mining Corp 263.43 k 1.08 m 4.67
First Quantum Minerals Ltd 81.88 k 1.07 m 4.63
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000