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

First Trust ISE Global Copper Index Fund

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CU:US

22.3300 USD 0.0700 0.31%

As of 20:10:00 ET on 04/17/2014.

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

Open: 22.2500 High - Low: 22.4699 - 22.2500 Primary Exchange: NASDAQ GM
Volume: 2,685 52-Week Range: 19.5000 - 25.2099 Beta vs ISC: 0.9901

ETF Chart for CU

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  • CU:US 22.3300
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22.2600
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 2014-04-17) 22.4129
Assets (M) (on 2014-04-17) 29.1369
Shares out (M) 1.30
Market Cap (M) 29.03
% Premium -0.37
Average 52-Week % Premium -0.1512
Fund Leveraged N

Dividends for CU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.41%

Performance for CU

1-Month +5.46% 1-Year +2.66%
3-Month -0.53% 3-Year -17.58%
Year To Date +0.72% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for CU

Filing Date: 04/17/2014
Name Position Value % of Total
First Quantum Minerals Ltd 115,995 2,219,016 7.704%
Southern Copper Corp 71,506 2,133,739 7.408%
Freeport-McMoRan Copper & Gold 64,505 2,129,310 7.393%
Rio Tinto PLC 38,310 2,117,011 7.350%
Antofagasta PLC 141,851 1,973,749 6.853%
Vedanta Resources PLC 115,303 1,779,603 6.179%
KGHM Polska Miedz SA 45,517 1,690,687 5.870%
Jiangxi Copper Co Ltd 813,488 1,422,550 4.939%
MMC Norilsk Nickel OJSC 78,606 1,414,908 4.912%
Turquoise Hill Resources Ltd 365,453 1,401,565 4.866%

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

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