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 | 45.89% |
| Utilities | 21.16% |
| Energy | 19.18% |
| Cash & Others | 4.49% |
| Industrials | 4.11% |
| Consumer Defensive | 2.81% |
| Real Estate | 2.14% |
| Consumer Cyclical | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 26.62% |
| Canada | 18.27% |
| France | 14.82% |
| South Africa | 6.82% |
| Germany | 6.74% |
| China | 4.76% |
| Other | 4.58% |
| United Kingdom | 3.61% |
| Australia | 3.08% |
| Japan | 2.47% |
| Thailand | 2.44% |
| Norway | 1.86% |
| United Arab Emirates | 1.02% |
| Mexico | 0.98% |
| Peru | 0.89% |
| New Zealand | 0.42% |
| Israel | 0.41% |
| Indonesia | 0.22% |
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 58.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTE.PA | TotalEnergies SE | 10.65% | 141,095 | $12.7M |
| 2 | B | Barrick Mining Corporation | 9.81% | 288,238 | $11.7M |
| 3 | AU | AngloGold Ashanti plc | 7.12% | 92,673 | $8.5M |
| 4 | EOAN.DE | E.ON SE | 6.74% | 408,113 | $8.0M |
| 5 | GFI | Gold Fields Limited (ADR) | 5.12% | 164,608 | $6.1M |
| 6 | NTR | Nutrien Ltd. | 4.23% | 72,374 | $5.0M |
| 7 | VIE.PA | Veolia Environnement S.A. | 4.17% | 136,986 | $5.0M |
| 8 | AWK | American Water Works Company, Inc. | 4.14% | 37,111 | $4.9M |
| 9 | 2899.HK | Zijin Mining Group Company Limited (Class H) | 3.61% | 1,079,822 | $4.3M |
| 10 | CF | CF Industries Holdings, Inc. | 2.83% | 28,156 | $3.4M |
| 11 | BG | Bunge Global S.A. | 2.67% | 29,730 | $3.2M |
| 12 | WCP.TO | Whitecap Resources Inc. | 2.63% | 225,904 | $3.1M |
| 13 | PTT.BK | PTT Pcl | 2.44% | 2,376,900 | $2.9M |
| 14 | ORG.AX | Origin Energy Limited | 2.22% | 321,664 | $2.7M |
| 15 | WY | Weyerhaeuser Company | 2.17% | 133,712 | $2.6M |
Page 1 of 2
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
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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(95 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | — | 0.62% |
| AUM | $125.3M | $1.41B |
| Dividend Yield | — | 2.31% |
| Avg Volume | 0 | 579.4K |
| Holdings | 56 | 110 |
| Performance | ||
| 1-Month Return | — | -7.84% |
| 6-Month Return | — | -5.72% |
| YTD Return | — | +0.36% |
| 1-Year Return | — | -6.83% |
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