AUM $125.3MER —NAV —Holdings 56Inception Jan 2000
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
—AUM
$125.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 58.62% |
| Basic Materials | 20.69% |
| Utilities | 13.79% |
| Energy | 3.45% |
| Consumer Defensive | 1.72% |
| Real Estate | 1.72% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 44.38% |
| United States | 26.20% |
| Canada | 14.30% |
| South Africa | 5.56% |
| China | 4.32% |
| Brazil | 3.60% |
| Peru | 1.21% |
| New Zealand | 0.42% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Inception Date
- Jan 3, 2000
Similar ETFs
The First Trust ISE Global Copper ETF (CU) is an exchange-traded fund issued by First Trust that launched on Jan 3, 2000. It currently manages $125.3M in assets under management. The fund holds 56 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 57.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTE.FP | TotalEnergies SE | 9.53% | 0 | $11.8M |
| 2 | B | Barrick Mining Corporation | 9.31% | 0 | $11.6M |
| 3 | EOAN.GY | E.ON SE | 7.48% | 0 | $9.3M |
| 4 | AU | AngloGold Ashanti plc | 5.98% | 0 | $7.4M |
| 5 | NTR | Nutrien Ltd. | 4.99% | 125,886 | $6.2M |
| 6 | VIE.FP | Veolia Environnement S.A. | 4.67% | 0 | $5.8M |
| 7 | GFI | Gold Fields Limited (ADR) | 4.06% | 0 | $5.0M |
| 8 | AWK | American Water Works Company, Inc. | 3.99% | 46,991 | $5.0M |
| 9 | 2899.HK | Zijin Mining Group Company Limited (Class H) | 3.72% | 1,243,156 | $4.6M |
| 10 | AXIA | AXIA Energia (ADR) | 3.60% | 0 | $4.5M |
| 11 | BG | Bunge Global S.A. | 2.99% | 42,996 | $3.7M |
| 12 | CF | CF Industries Holdings, Inc. | 2.95% | 40,906 | $3.7M |
| 13 | WY | Weyerhaeuser Company | 2.58% | 192,546 | $3.2M |
| 14 | PTT.TB | PTT Pcl | 2.25% | 0 | $2.8M |
| 15 | WCP.CN | Whitecap Resources Inc. | 2.18% | 0 | $2.7M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$9.61
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CU | Cash & Others(1050 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | — | 0.62% |
| AUM | $125.3M | $2.79B |
| Dividend Yield | — | 9.30% |
| Avg Volume | 0 | 1.2M |
| Holdings | 56 | 340 |
| Performance | ||
| 1-Month Return | — | +8.89% |
| 6-Month Return | — | +4.85% |
| YTD Return | — | +5.19% |
| 1-Year Return | — | +2.78% |
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