OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

CU

First Trust ISE Global Copper ETF

$9.61 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager First Trust

Assets $125.31M

Expense ratio —

Inception Jan 3, 2000

Asset class Equity

Holdings 20

Volume 0

Avg volume 10.12K

ABOUT THIS FUND

No description on file for this fund.

PRICE

$9.61 ▲ UP 48.35% (+$73.38)

—

No price history available for CU over this range.

HOLDINGS

TOP 20 OF 20 · 48.84% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

B Barrick Mining Corporation 9.97% 288.24K $11.74M

02

AU AngloGold Ashanti Plc 7.37% 92.67K $8.67M

03

GFI Gold Fields Limited 5.06% 164.61K $5.95M

04

NTR Nutrien Ltd. 4.38% 72.37K $5.15M

05

AWK American Water Works Company, Inc. 4.04% 37.11K $4.75M

06

CF CF Industries Holdings, Inc. 2.78% 28.16K $3.27M

07

BG Bunge Global S.A. 2.71% 29.73K $3.19M

08

WY Weyerhaeuser Company 2.11% 133.71K $2.49M

09

HMY Harmony Gold Mining Company Limited 1.75% 119.16K $2.06M

10

WTRG Essential Utilities, Inc. 1.75% 52.97K $2.06M

11

AES The AES Corporation 1.68% 132.71K $1.98M

12

MOS The Mosaic Company 1.05% 59.24K $1.24M

13

BVN Compañía de Minas Buenaventura S.A.A. 0.92% 33.91K $1.08M

14

BKH Black Hills Corporation 0.85% 14.2K $1M

15

UFPI UFP Industries, Inc. 0.68% 10.11K $798.77K

16

CWT California Water Service Group 0.44% 11.48K $523K

17

NOG Northern Oil and Gas, Inc. 0.39% 19.31K $461.61K

18

WTTR Select Water Solutions, Inc. 0.38% 22.09K $441.56K

19

HTO H2O America 0.36% 7.3K $424.95K

20

SLVM Sylvamo Corp 0.17% 6.16K $202.59K

SECTOR HOLDINGS

TECHNOLOGY IS 46.83% OF THE FUND

Basic Materials 46.83%

Utilities 21.03%

Energy 18.49%

Cash & Others 4.40%

Industrials 4.03%

Consumer Defensive 2.84%

Real Estate 2.13%

Consumer Cyclical 0.24%

BY REGION

UNITED STATES IS 26.77% OF THE FUND

United States 26.77%

Canada 18.31%

France 14.33%

South Africa 6.81%

Germany 6.69%

China 5.06%

— Other 4.33%

United Kingdom 3.61%

Australia 3.01%

Japan 2.78%

Thailand 2.49%

Norway 1.73%

United Arab Emirates 1.06%

Mexico 1.00%

Peru 0.92%

New Zealand 0.43%

Israel 0.42%

Indonesia 0.24%