Market Tracker

03/27 6:01pm ET

First Trust ISE Global Copper Index Fund (CU)

Delayed Data
As of Mar 27
 -0.2499 / -1.50%
Today’s Change
Today|||52-Week Range
CU Regular Dividend: CU began trading ex-dividend on 03/25/15. A $0.00 dividend will be paid to shareholders of record as of 03/27/15.

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 Fund.


1 month-8.25% 3 years-18.18%
3 months-9.42% 5 years-9.14%
1 year-21.47% Since inception-9.19%
Data through 03/28/2015

Quote Details

Previous close$16.65
Open day’s range16.17 – 16.43
Net asset value (NAV)16.35 (03/27/2015)
Daily volume3,417
Average volume (3 months)18,174
Data as of 1:58pm ET, 03/27/2015

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return-9.14%+4.14%
Expense Gross exp ratio0.70%0.51%
Risk 5 year sharpe ratio--0.40
Net assets$18.7M$456.8M
Average market cap$3.8B$16.5B
Average P/E13.515.6
Dividend / Share--0.28%


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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
RIO Rio Tinto8.49%
-- 7.73%
SCCO Southern Copper Corp7.73%
FCX Freeport-McMoRan Inc7.14%
-- 6.41%
-- 5.52%
-- 5.43%
-- 5.31%
NILSY GMK Noril'skiy nikel' OAO5.02%
-- 4.71%