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First Trust ISE Global Copper Index Fund

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CU:US
NASDAQ GM
13.50
USD
0.08
0.59%
As of 20:10:00 ET on 08/04/2015.
Open
13.47
Day Range
13.45 - 13.69
Volume
3,022
Previous Close
13.42
52Wk Range
13.40 - 24.79
1 Yr Return
-43.86%
Open
13.47
Day Range
13.45 - 13.69
Volume
3,022
Previous Close
13.42
52Wk Range
13.40 - 24.79
1 Yr Return
-43.86%
YTD Return
-25.37%
NAV (on 08/04/2015)
13.5253
Total Assets (m USD) (on 08/04/2015)
14.878
Inception Date
03/12/2010
Premium/Discount
-0.19%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 06/24/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-33.04%
3 Yr Return
-17.24%
5 Yr Return
-12.38%
Top Fund Holdings
Name Position Value % of Fund
Southern Copper Corp 46.70 k 1.26 m 8.55
Rio Tinto PLC 32.56 k 1.23 m 8.32
Antofagasta PLC 125.84 k 1.11 m 7.54
Jiangxi Copper Co Ltd 761.47 k 1.01 m 6.83
MMC Norilsk Nickel PJSC 62.73 k 949.34 k 6.42
Freeport-McMoRan Inc 72.39 k 810.77 k 5.48
Sandfire Resources NL 189.66 k 808.32 k 5.47
KGHM Polska Miedz SA 29.81 k 744.08 k 5.03
Lundin Mining Corp 206.98 k 742.59 k 5.02
Turquoise Hill Resources Ltd 218.23 k 738.17 k 4.99
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