First Trust ISE Global Copper Index Fund (CU)

  • Loading...

Fund Description

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.

Fund Snapshot Updated 04.16.2014

Previous Close Expense Ratio 0.70%
YTD Return 0.39% Avg. 30-Day Volume 9,809
1-Year Return 2.2% Market Cap Loading...
Bid $22.24 Shares Outstanding 1,300,000
Ask $22.36 Dividends $0.54
Top 10 Holdings
First Quantum Minerals Ltd (E:FM) 7.74%
Southern Copper Corp (SCCO) 7.47%
Freeport-Mcmoran Copper & Gold (FCX) 7.45%
Rio Tinto Plc (RIO) 7.45%
Antofagasta (E:ANTO) 7.06%
Vedanta Resources (E:VED) 6.22%
Kghm Polska Miedz (E:KGH) 5.84%
Jiangxi Copper Co (E:358) 4.94%
Jsc Mmc Norilsk Nickel (E:MNOD) 4.92%
Lundin Mining Corp (E:LUN) 4.80%
% of Total Holdings 63.90%

Sector Breakdown

Geographic Breakdown

Best Fit Precious Metals Funds

See full rankings for Precious Metals Funds