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 | 23.73% |
| Utilities | 11.86% |
| Consumer Defensive | 3.39% |
| Energy | 3.39% |
| Consumer Cyclical | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.53% |
| Other | 28.28% |
| Canada | 14.71% |
| China | 7.90% |
| New Zealand | 0.58% |
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 59.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc. | 11.74% | 225,682 | $15.8M |
| 2 | CTVA | Corteva Inc. | 10.17% | 175,764 | $13.7M |
| 3 | AEM | Agnico Eagle Mines Limited | 8.23% | 62,333 | $11.1M |
| 4 | NTR | Nutrien Ltd. | 6.49% | 125,886 | $8.7M |
| 5 | AWK | American Water Works Company, Inc. | 4.29% | 46,991 | $5.8M |
| 6 | BG | Bunge Global S.A. | 4.16% | 42,996 | $5.6M |
| 7 | 2899.HK | Zijin Mining Group Company Limited (Class H) | 3.95% | 1,243,156 | $5.3M |
| 8 | CF | CF Industries Holdings, Inc. | 3.59% | 40,906 | $4.8M |
| 9 | WY | Weyerhaeuser Company | 3.55% | 192,546 | $4.8M |
| 10 | IP | International Paper Company | 3.55% | 140,292 | $4.8M |
| 11 | WCP.CN | Whitecap Resources Inc. | 2.98% | 0 | $4.0M |
| 12 | PTT.TB | PTT Pcl | 2.86% | 0 | $3.8M |
| 13 | ORG.AU | Origin Energy Limited | 2.65% | 0 | $3.6M |
| 14 | UU/.LN | United Utilities Group Plc | 2.37% | 0 | $3.2M |
| 15 | AKRBP.NO | Aker BP ASA | 2.28% | 0 | $3.1M |
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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
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CU | Cash & Others(1005 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | — | 0.60% |
| AUM | $125.3M | $2.65B |
| Dividend Yield | — | 9.55% |
| Avg Volume | 0 | 1.9M |
| Holdings | 56 | 333 |
| Performance | ||
| 1-Month Return | — | +0.16% |
| 6-Month Return | — | -0.25% |
| YTD Return | — | +2.08% |
| 1-Year Return | — | +3.80% |
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