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 | 55.93% |
| Basic Materials | 22.03% |
| Utilities | 11.86% |
| Consumer Defensive | 3.39% |
| Energy | 3.39% |
| Real Estate | 1.69% |
| Consumer Cyclical | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 46.25% |
| Other | 27.75% |
| Canada | 17.11% |
| China | 8.39% |
| New Zealand | 0.51% |
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 59.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines Limited | 10.11% | 68,254 | $13.4M |
| 2 | FCX | Freeport-McMoRan Inc. | 10.10% | 241,153 | $13.4M |
| 3 | CTVA | Corteva Inc. | 9.96% | 166,178 | $13.2M |
| 4 | NTR | Nutrien Ltd. | 7.00% | 118,958 | $9.3M |
| 5 | 2899.HK | Zijin Mining Group Company Limited (Class H) | 4.23% | 1,201,056 | $5.6M |
| 6 | AWK | American Water Works Company, Inc. | 4.09% | 39,560 | $5.4M |
| 7 | BG | Bunge Global S.A. | 3.83% | 40,926 | $5.1M |
| 8 | CF | CF Industries Holdings, Inc. | 3.79% | 39,583 | $5.0M |
| 9 | IP | International Paper Company | 3.53% | 130,156 | $4.7M |
| 10 | WY | Weyerhaeuser Company | 3.25% | 183,639 | $4.3M |
| 11 | ORG.AU | Origin Energy Limited | 2.71% | 0 | $3.6M |
| 12 | PTT.TB | PTT Pcl | 2.52% | 0 | $3.3M |
| 13 | WCP.CN | Whitecap Resources Inc. | 2.48% | 0 | $3.3M |
| 14 | UU/.LN | United Utilities Group Plc | 2.30% | 0 | $3.0M |
| 15 | WTRG | Essential Utilities, Inc. | 2.22% | 72,239 | $2.9M |
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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
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CU | Cash & Others(1029 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | — | 0.61% |
| AUM | $125.3M | $2.67B |
| Dividend Yield | — | 9.46% |
| Avg Volume | 0 | 1.7M |
| Holdings | 56 | 389 |
| Performance | ||
| 1-Month Return | — | +1.35% |
| 6-Month Return | — | -3.19% |
| YTD Return | — | +0.19% |
| 1-Year Return | — | -0.99% |
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