First Trust Exchange-Traded Fund II: First Trust ISE Global Copper Index Fund (CU) Share Price ($):25.16 Price Change: -0.25 (-0.98%)

Exchange: U.S.: Nasdaq   Industry: Basic Materials   

Last 10 Quotes:

What's This?
    Previous Close25.41
    Volume16,182
    Day's Range24.97 - 25.52
    52-Week Range23.60 - 43.71
    Year-to-Date Return-13.63%
    1-Year Return-38.70%
    3-Year Annualized ReturnNA
    5-Year Annualized ReturnNA
    Chart for CU
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    Investment Info

    Expense Ratio0.70
    Net Assets$ 51 mil
    AlphaNA
    R-SquaredNA
    Dividend (Yield)$0.00 (0.00%)
    Avg. Market Cap$ 21,038 mil
    BetaNA
    Price/Earnings14.73
    Ex-Dividend DateNA
    Turnover41.00
    Standard DeviationNA
    Price/Book2.15
    Management CompanyFirst Trust Advisors LP
    AdministratorFirst Trust Advisors LP

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Xstrata PLC ORD 6.46% 205,956
    2. First Quantum Minerals Ltd ORD 6.09% 161,865
    3. Rio Tinto PLC DR 5.96% 63,721
    4. Antofagasta PLC ORD 5.90% 169,645
    5. Freeport-McMoRan Copper & Gold Inc ORD 5.73% 81,909
    6. Southern Copper Corp ORD 5.45% 103,170
    7. Vedanta Resources PLC ORD 5.33% 141,418
    8. KGHM Polska Miedz SA ORD 5.19% 66,367
    9. GMK Noril'skiy nikel' OAO DR 4.94% 151,637
    10. Kazakhmys PLC ORD 4.84% 166,763
    % of Total Holdings 55.89%  

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