First Trust ISE Global Copper Index (CU)

26.19
Data as of Jul 28
 +0.08 / +0.31%
Today’s Change
20.08
Today|||52-Week Range
26.33
+17.60%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Copper(TM) Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks or in depositary receipts representing securities in the index. The index is designed to provide a benchmark for investors interested in tracking public companies that are active in the copper mining business based on analysis of revenue derived from the sale of copper. The fund is non-diversified.

No recent news for First Trust ISE Global Copper Index.

Performance

1 month+9.69% 3 years-12.45%
3 months+16.87% 5 years--
1 year+25.73% Since inception-0.81%
Data through 07/29/2014

Quote Details

Previous close$26.11
Open day’s range25.87 – 26.19
Net asset value (NAV)26.15 (07/28/2014)
Daily volume9,077
Average volume (3 months)11,269
Data as of 07/28/2014

Peer Comparisonvs. Natural resources ETFs

 CUCategory
Performance 5-yr return--+12.91%
Expense Gross exp ratio0.70%0.53%
Risk 5 year sharpe ratio--0.69
Net assets$30.1M$609.4M
Average market cap$5.7B$22.4B
Average P/E18.218.8
Dividend / Share--0.27%

Competitors

RTM Guggenheim S&P 500® Equal Weight Materi...
VAW Vanguard Materials ETF
PYZ PowerShares DWA Basic Materials Momentum...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
FCX Freeport-McMoRan Copper & Gold7.65%
-- First Quantum Minerals Ltd7.65%
SCCO Southern Copper Corp7.52%
RIO Rio Tinto PLC ADR7.49%
-- Antofagasta PLC7.34%
-- KGHM Polska Miedz SA5.75%
-- Kazakhmys PLC4.95%
-- Vedanta Resources PLC4.85%
-- Lundin Mining Corp4.83%
NILSY MMC Norilsk Nickel JSC ADR4.72%

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