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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

18.8500 USD 0.2200 1.15%

As of 20:10:00 ET on 05/21/2015.

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

Open: 18.9700 High - Low: 18.9700 - 18.8500 Primary Exchange: NASDAQ GM
Volume: 17,292 52-Week Range: 14.8001 - 26.3300 Beta vs ISC: 1.0034

ETF Chart for CU

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  • CU:US 18.8500
  • 1D
  • 1M
  • 1Y
19.0700
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 2015-05-21) 18.8510
Assets (M) (on 2015-05-21) 26.3915
Shares out (M) 1.40
Market Cap (M) 26.39
% Premium -0.01
Average 52-Week % Premium -0.1384
Fund Leveraged N

Dividends for CU

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.65%

Performance for CU

1-Month +8.28% 1-Year -15.96%
3-Month +7.29% 3-Year -7.89%
Year To Date +4.20% 5-Year -3.33%
Expense Ratio 0.70

Top Fund Holdings for CU

Filing Date: 05/20/2015
Name Position Value % of Total
First Quantum Minerals Ltd 148,961 2,105,861 7.928%
Antofagasta PLC 156,531 1,894,423 7.132%
Freeport-McMoRan Inc 88,896 1,873,928 7.055%
Southern Copper Corp 55,643 1,787,253 6.728%
Vedanta Resources PLC 173,629 1,737,190 6.540%
Rio Tinto PLC 38,489 1,717,764 6.467%
Turquoise Hill Resources Ltd 331,345 1,489,941 5.609%
KGHM Polska Miedz SA 43,165 1,477,453 5.562%
KAZ Minerals PLC 351,831 1,327,156 4.996%
MMC Norilsk Nickel OJSC 61,352 1,263,238 4.756%

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

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