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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

16.4500 USD 0.2800 1.67%

As of 16:30:00 ET on 03/31/2015.

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

Open: 16.4100 High - Low: 16.4900 - 16.3201 Primary Exchange: NASDAQ GM
Volume: 2,104 52-Week Range: 14.8001 - 26.3300 Beta vs ISC: 0.9990

ETF Chart for CU

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  • CU:US 16.4500
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16.7300
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 2015-03-30) 16.6269
Assets (M) (on 2015-03-30) 18.2897
Shares out (M) 1.10
Market Cap (M) 18.10
% Premium 0.62
Average 52-Week % Premium -0.1676
Fund Leveraged N

Dividends for CU

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.03%

Performance for CU

1-Month -6.64% 1-Year -21.41%
3-Month -7.42% 3-Year -16.86%
Year To Date -7.52% 5-Year -9.39%
Expense Ratio 0.70

Top Fund Holdings for CU

Filing Date: 03/30/2015
Name Position Value % of Total
First Quantum Minerals Ltd 117,389 1,412,367 7.690%
Freeport-McMoRan Inc 70,055 1,357,666 7.392%
Antofagasta PLC 123,328 1,350,729 7.355%
Southern Copper Corp 43,851 1,297,551 7.065%
Rio Tinto PLC 30,329 1,285,040 6.997%
KGHM Polska Miedz SA 34,008 1,098,078 5.979%
Vedanta Resources PLC 136,801 1,071,799 5.836%
Jiangxi Copper Co Ltd 482,538 882,324 4.804%
MMC Norilsk Nickel OJSC 48,339 871,794 4.747%
Lundin Mining Corp 206,501 870,804 4.741%

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

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