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

First Trust ISE Global Copper Index Fund

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CU:US

26.1350 USD 0.3450 1.34%

As of 17:20:00 ET on 07/23/2014.

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

Open: 25.9500 High - Low: 26.1400 - 25.9500 Primary Exchange: NASDAQ GM
Volume: 14,998 52-Week Range: 20.0800 - 26.1400 Beta vs ISC: 0.9925

ETF Chart for CU

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  • CU:US 26.1350
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25.7900
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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 2014-07-22) 25.7124
Assets (M) (on 2014-07-22) 32.1406
Shares out (M) 1.25
Market Cap (M) 32.67
% Premium 0.30
Average 52-Week % Premium -0.2163
Fund Leveraged N

Dividends for CU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.70%

Performance for CU

1-Month +8.01% 1-Year +24.25%
3-Month +14.91% 3-Year -13.47%
Year To Date +16.87% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for CU

Filing Date: 07/22/2014
Name Position Value % of Total
First Quantum Minerals Ltd 106,177 2,505,611 7.821%
Freeport-McMoRan Inc 62,170 2,407,222 7.514%
Southern Copper Corp 73,509 2,398,599 7.487%
Antofagasta PLC 166,804 2,365,374 7.383%
Rio Tinto PLC 40,928 2,353,769 7.347%
KGHM Polska Miedz SA 41,633 1,748,958 5.459%
Vedanta Resources PLC 86,811 1,647,297 5.142%
Kazakhmys PLC 287,551 1,564,320 4.883%
Lundin Mining Corp 260,711 1,488,320 4.646%
Jiangxi Copper Co Ltd 812,739 1,467,917 4.582%

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

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