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 % |
|---|---|
| Basic Materials | 45.19% |
| Utilities | 21.45% |
| Energy | 19.55% |
| Cash & Others | 4.59% |
| Industrials | 4.12% |
| Consumer Defensive | 2.69% |
| Real Estate | 2.16% |
| Consumer Cyclical | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 26.40% |
| Canada | 18.25% |
| France | 14.87% |
| Germany | 7.00% |
| South Africa | 6.76% |
| China | 4.66% |
| Other | 4.62% |
| United Kingdom | 3.62% |
| Australia | 3.14% |
| Japan | 2.41% |
| Thailand | 2.41% |
| Norway | 1.96% |
| United Arab Emirates | 1.02% |
| Mexico | 0.97% |
| Peru | 0.86% |
| New Zealand | 0.42% |
| Israel | 0.42% |
| Indonesia | 0.20% |
Fund Information
- Issuer
- First Trust
- Category
- Basic Materials
- 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 Basic Materials category.
Top 10 holdings represent 58.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTE.PA | TotalEnergies SE | 10.74% | 137,063 | $12.5M |
| 2 | B | Barrick Mining Corporation | 9.84% | 280,002 | $11.4M |
| 3 | AU | AngloGold Ashanti plc | 7.10% | 90,025 | $8.2M |
| 4 | EOAN.DE | E.ON SE | 7.00% | 396,453 | $8.1M |
| 5 | GFI | Gold Fields Limited (ADR) | 5.07% | 159,904 | $5.9M |
| 6 | AWK | American Water Works Company, Inc. | 4.19% | 36,051 | $4.9M |
| 7 | NTR | Nutrien Ltd. | 4.13% | 70,306 | $4.8M |
| 8 | VIE.PA | Veolia Environnement S.A. | 4.13% | 133,070 | $4.8M |
| 9 | 2899.HK | Zijin Mining Group Company Limited (Class H) | 3.54% | 1,048,970 | $4.1M |
| 10 | CF | CF Industries Holdings, Inc. | 2.74% | 27,352 | $3.2M |
| 11 | WCP.TO | Whitecap Resources Inc. | 2.71% | 219,448 | $3.1M |
| 12 | BG | Bunge Global S.A. | 2.55% | 28,882 | $3.0M |
| 13 | PTT.BK | PTT Pcl | 2.41% | 2,308,900 | $2.8M |
| 14 | ORG.AX | Origin Energy Limited | 2.28% | 312,472 | $2.6M |
| 15 | — | United Utilities Group Plc | 2.19% | 127,747 | $2.5M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$9.61
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CU | Basic Materials(92 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | — | 0.63% |
| AUM | $125.3M | $1.41B |
| Dividend Yield | — | 2.33% |
| Avg Volume | 0 | 600.3K |
| Holdings | 56 | 109 |
| Performance | ||
| 1-Month Return | — | -8.41% |
| 6-Month Return | — | -10.49% |
| YTD Return | — | -3.25% |
| 1-Year Return | — | -11.52% |
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