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

First Trust ISE Global Copper Index Fund

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CU:US

17.4490 USD 0.3410 1.92%

As of 20:10:00 ET on 04/17/2015.

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

Open: 17.4300 High - Low: 17.5700 - 17.3300 Primary Exchange: NASDAQ GM
Volume: 46,417 52-Week Range: 14.8001 - 26.3300 Beta vs ISC: 1.0003

ETF Chart for CU

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  • CU:US 17.4490
  • 1D
  • 1M
  • 1Y
17.7900
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 2015-04-17) 17.4760
Assets (M) (on 2015-04-17) 19.2237
Shares out (M) 1.10
Market Cap (M) 19.19
% Premium -0.15
Average 52-Week % Premium -0.1582
Fund Leveraged N

Dividends for CU

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.86%

Performance for CU

1-Month +11.42% 1-Year -19.95%
3-Month +11.95% 3-Year -15.21%
Year To Date -3.54% 5-Year -9.54%
Expense Ratio 0.70

Top Fund Holdings for CU

Filing Date: 04/16/2015
Name Position Value % of Total
First Quantum Minerals Ltd 117,389 1,540,898 7.861%
Freeport-McMoRan Inc 70,055 1,459,246 7.444%
Antofagasta PLC 123,328 1,375,888 7.019%
Southern Copper Corp 43,851 1,318,161 6.724%
Rio Tinto PLC 30,329 1,287,466 6.568%
Vedanta Resources PLC 136,801 1,172,741 5.983%
KGHM Polska Miedz SA 34,008 1,096,079 5.591%
Turquoise Hill Resources Ltd 261,117 1,053,967 5.377%
Jiangxi Copper Co Ltd 482,538 1,014,578 5.176%
KAZ Minerals PLC 277,203 1,000,634 5.105%

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

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