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

First Trust ISE Global Copper Index Fund

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CU:US

25.6578 USD 0.3322 1.28%

As of 12:09:49 ET on 07/30/2014.

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

Open: 26.0800 High - Low: 26.0800 - 25.6500 Primary Exchange: NASDAQ GM
Volume: 5,122 52-Week Range: 20.0800 - 26.3300 Beta vs ISC: 0.9936

ETF Chart for CU

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  • CU:US 25.7000
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25.9900
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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 2014-07-29) 26.0668
Assets (M) (on 2014-07-28) 33.9918
Shares out (M) 1.30
Market Cap (M) 33.49
% Premium -0.29
Average 52-Week % Premium -0.2175
Fund Leveraged N

Dividends for CU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.72%

Performance for CU

1-Month +8.65% 1-Year +26.44%
3-Month +15.34% 3-Year -12.42%
Year To Date +17.78% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for CU

Filing Date: 07/29/2014
Name Position Value % of Total
First Quantum Minerals Ltd 110,424 2,723,956 8.068%
Antofagasta PLC 173,476 2,513,197 7.444%
Southern Copper Corp 76,449 2,509,821 7.434%
Rio Tinto PLC 42,565 2,506,653 7.424%
Freeport-McMoRan Inc 64,657 2,451,147 7.260%
KGHM Polska Miedz SA 43,298 1,817,196 5.382%
Kazakhmys PLC 299,053 1,737,548 5.146%
Vedanta Resources PLC 90,283 1,667,453 4.939%
Jiangxi Copper Co Ltd 845,249 1,655,585 4.904%
Lundin Mining Corp 271,139 1,601,542 4.743%

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

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