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

First Trust ISE Global Copper Index Fund

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CU:US

24.2000 USD 0.0800 0.33%

As of 20:10:00 ET on 08/26/2014.

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

Open: 23.9200 High - Low: 24.3100 - 23.9200 Primary Exchange: NASDAQ GM
Volume: 4,749 52-Week Range: 20.3200 - 26.3300 Beta vs ISC: 0.9971

ETF Chart for CU

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  • CU:US 24.2000
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24.2800
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 2014-08-26) 24.2394
Assets (M) (on 2014-08-26) 30.2993
Shares out (M) 1.25
Market Cap (M) 30.25
% Premium -0.16
Average 52-Week % Premium -0.2555
Fund Leveraged N

Dividends for CU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.83%

Performance for CU

1-Month -7.32% 1-Year +9.87%
3-Month +3.73% 3-Year -9.16%
Year To Date +9.67% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for CU

Filing Date: 08/26/2014
Name Position Value % of Total
First Quantum Minerals Ltd 106,177 2,452,718 8.129%
Southern Copper Corp 73,509 2,401,539 7.959%
Rio Tinto PLC 40,928 2,289,512 7.588%
Freeport-McMoRan Inc 62,170 2,262,366 7.498%
Antofagasta PLC 166,804 2,202,972 7.301%
KGHM Polska Miedz SA 41,633 1,797,531 5.957%
Jiangxi Copper Co Ltd 812,739 1,514,198 5.018%
Vedanta Resources PLC 86,811 1,468,852 4.868%
Lundin Mining Corp 260,711 1,456,825 4.828%
MMC Norilsk Nickel OJSC 70,672 1,420,507 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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