First Trust ISE Global Copper Index Fund (CU)

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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 07.22.2014

Previous Close Expense Ratio 0.70%
YTD Return 16.74% Avg. 30-Day Volume 16,320
1-Year Return 19.7% Market Cap Loading...
Bid $25.71 Shares Outstanding 1,250,000
Ask $25.80 Dividends $0.44
Top 10 Holdings
First Quantum Minerals Ltd (—) 7.83%
Freeport-Mcmoran Inc (FCX) 7.52%
Southern Copper Corp (SCCO) 7.49%
Antofagasta (ANTO) 7.39%
Rio Tinto Plc (RIO) 7.35%
Kghm Polska Miedz (KGH) 5.46%
Vedanta Resources (VED) 5.14%
Kazakhmys (KAZ) 4.89%
Lundin Mining Corp (—) 4.68%
Jiangxi Copper Co (358) 4.59%
% of Total Holdings 62.40%

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