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 | 47.43% |
| Energy | 19.64% |
| Utilities | 18.68% |
| Industrials | 4.33% |
| Cash & Others | 4.15% |
| Consumer Defensive | 2.87% |
| Real Estate | 2.65% |
| Consumer Cyclical | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 27.10% |
| Canada | 19.49% |
| France | 13.54% |
| South Africa | 7.29% |
| Germany | 6.38% |
| China | 5.07% |
| Other | 3.98% |
| United Kingdom | 3.47% |
| Australia | 2.91% |
| Japan | 2.67% |
| Thailand | 2.23% |
| Norway | 1.65% |
| Peru | 1.23% |
| Mexico | 1.07% |
| United Arab Emirates | 0.94% |
| New Zealand | 0.42% |
| Israel | 0.37% |
| Indonesia | 0.21% |
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 59.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining Corporation | 10.77% | 307,360 | $14.2M |
| 2 | TTE.PA | TotalEnergies SE | 9.40% | 135,970 | $12.4M |
| 3 | AU | AngloGold Ashanti plc | 8.16% | 93,556 | $10.8M |
| 4 | EOAN.DE | E.ON SE | 6.38% | 411,825 | $8.4M |
| 5 | GFI | Gold Fields Limited (ADR) | 5.31% | 154,117 | $7.0M |
| 6 | NTR | Nutrien Ltd. | 4.94% | 89,266 | $6.5M |
| 7 | VIE.PA | Veolia Environnement S.A. | 4.14% | 136,699 | $5.5M |
| 8 | 2899.HK | Zijin Mining Group Company Limited (Class H) | 3.87% | 1,081,048 | $5.1M |
| 9 | AWK | American Water Works Company, Inc. | 3.78% | 36,404 | $5.0M |
| 10 | CF | CF Industries Holdings, Inc. | 2.72% | 28,545 | $3.6M |
| 11 | BG | Bunge Global S.A. | 2.65% | 30,029 | $3.5M |
| 12 | WY | Weyerhaeuser Company | 2.50% | 134,074 | $3.3M |
| 13 | WCP.TO | Whitecap Resources Inc. | 2.25% | 225,249 | $3.0M |
| 14 | PTT.BK | PTT Pcl | 2.23% | 2,371,700 | $2.9M |
| 15 | 5713.T | Sumitomo Metal Mining Co., Ltd. | 2.19% | 43,400 | $2.9M |
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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
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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 | Basic Materials(107 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | — | 0.62% |
| AUM | $125.3M | $1.28B |
| Dividend Yield | — | 3.46% |
| Avg Volume | 0 | 699.4K |
| Holdings | 56 | 84 |
| Performance | ||
| 1-Month Return | — | +18.78% |
| 6-Month Return | — | +2.35% |
| YTD Return | — | +15.53% |
| 1-Year Return | — | +19.70% |
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