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CU

First Trust ISE Global Copper ETF

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Price alert · CU

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9.61 0.00 0.00%
As of Jun 28, 2019
9.61 Day range 9.61
9.55 52-week range 28.21
Open
9.61
Prev close
9.61
Mkt cap
0
Vol
0
Avg vol
250
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
9.61
High
9.61
Forward P/E
5.75
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
28.21
200-d avg
28.13
1y target
0.00

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First Trust ISE Global Copper ETF

Issuer
First Trust
Asset class
Equity
Expense ratio
—
Assets under management
$125.31M
NAV
—
Holdings
56
Inception
2000-01-03
Top 10 weight
58.38%

Top holdings

  1. TTE.PA TotalEnergies SE 11.24%
  2. B Barrick Mining Corporation 9.40%
  3. EOAN.DE E.ON SE 7.29%
  4. AU AngloGold Ashanti plc 6.65%
  5. GFI Gold Fields Limited (ADR) 4.88%
  6. AWK American Water Works Company, Inc. 4.45%
  7. VIE.PA Veolia Environnement S.A. 4.24%
  8. NTR Nutrien Ltd. 4.18%
  9. 2899.HK Zijin Mining Group Company Limited (Class H) 3.25%
  10. CF CF Industries Holdings, Inc. 2.81%
  11. WCP.TO Whitecap Resources Inc. 2.67%
  12. PTT.BK PTT Pcl 2.51%
  13. BG Bunge Global S.A. 2.41%
  14. ORG.AX Origin Energy Limited 2.32%
  15. United Utilities Group Plc 2.26%
  16. WY Weyerhaeuser Company 2.23%
  17. AKRBP.OL Aker BP ASA 2.03%
  18. 5713.T Sumitomo Metal Mining Co., Ltd. 1.97%
  19. WTRG Essential Utilities, Inc. 1.91%
  20. EDV.TO Endeavour Mining Plc 1.81%
  21. SVT.L Severn Trent Plc 1.77%
  22. AES The AES Corporation 1.68%
  23. HMY Harmony Gold Mining Company Limited (ADR) 1.58%
  24. Svenska Cellulosa AB SCA (Class B) 1.12%
  25. DEWA.AE Dubai Electricity and Water Authority PJSC 1.05%

Sector weights

  • Basic Materials 43.13%
  • Utilities 22.60%
  • Energy 20.27%
  • Cash & Others 4.65%
  • Industrials 4.17%
  • Consumer Defensive 2.72%
  • Real Estate 2.21%
  • Consumer Cyclical 0.25%

Country weights

  • United States 26.54%
  • Canada 17.80%
  • France 15.48%
  • Germany 7.29%
  • South Africa 6.46%
  • Other 4.66%
  • China 4.28%
  • United Kingdom 3.58%
  • Australia 3.18%
  • Thailand 2.51%
  • Japan 2.46%
  • Norway 2.03%

Updated 2024-11-29

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold CU · largest positions

Funds holding CU, by value held
FundValue heldWeight in fund
EWX $118.99K0.02%
PXUS $8.11K0.08%
XCNY $2.67K0.03%
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