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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

17.7100 USD 0.2100 1.17%

As of 20:10:00 ET on 03/02/2015.

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

Open: 17.8000 High - Low: 17.8400 - 17.5800 Primary Exchange: NASDAQ GM
Volume: 14,550 52-Week Range: 14.8001 - 26.3300 Beta vs ISC: 0.9969

ETF Chart for CU

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  • CU:US 17.7100
  • 1D
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17.9200
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 2015-03-02) 17.6484
Assets (M) (on 2015-03-02) 21.1781
Shares out (M) 1.20
Market Cap (M) 21.25
% Premium 0.35
Average 52-Week % Premium -0.1974
Fund Leveraged N

Dividends for CU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1710
Dividend Yield (ttm) 3.36%

Performance for CU

1-Month +14.33% 1-Year -16.55%
3-Month -5.20% 3-Year -18.16%
Year To Date -2.10% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for CU

Filing Date: 02/27/2015
Name Position Value % of Total
Rio Tinto PLC 32,195 1,588,179 8.491%
Antofagasta PLC 122,140 1,446,263 7.733%
Southern Copper Corp 48,578 1,446,167 7.732%
Freeport-McMoRan Inc 61,759 1,335,847 7.142%
First Quantum Minerals Ltd 94,568 1,197,637 6.403%
Vedanta Resources PLC 112,816 1,033,678 5.527%
KGHM Polska Miedz SA 31,136 1,016,885 5.437%
Imperial Metals Corp 105,808 993,363 5.311%
MMC Norilsk Nickel OJSC 51,941 939,093 5.021%
Turquoise Hill Resources Ltd 281,867 880,588 4.708%

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

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