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First Trust ISE Global Copper (CU) ETF Holdings & Analysis

ETFOther

$9.61+0.00%

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What CU does

First Trust ISE Global Copper ETF (CU) is a Other exchange-traded fund.

Fund profile

Category
Other
AUM
$0
Holdings
10
52-week high
$9.61
52-week low
$9.61

Top holdings

Top 1058%
HoldingWeight
TotalEnergies SE10.98%
Barrick Mining Corporation9.53%
E.ON SE7.11%
AngloGold Ashanti plc6.77%
Gold Fields Limited (ADR)4.95%
American Water Works Company, Inc.4.41%
Nutrien Ltd.4.23%
Veolia Environnement S.A.4.19%
Zijin Mining Group Company Limited (Class H)3.21%
CF Industries Holdings, Inc.2.86%

Sector allocation

Basic Materials43.13%
Utilities22.60%
Energy20.27%
Cash & Others4.65%
Industrials4.17%
Consumer Defensive2.72%
Real Estate2.21%
Consumer Cyclical0.25%

Geographic allocation

France15.17%
Canada18.04%
Germany7.11%
United States26.76%
South Africa6.59%
China4.31%
Thailand2.49%
Australia3.09%
Other4.61%
Norway1.99%

PortView Portfolio Insights

PortView analyzes how CU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does CU track?
CU is the First Trust ISE Global Copper ETF, a Other ETF.
What is the expense ratio of CU?
Expense ratio data for CU is shown on the page when available from our data provider.
What are the largest holdings in CU?
Top holdings include TTE.PA, B, EOAN.DE, AU, GFI.
How can PortView analyze CU overlap with other ETFs?
PortView computes the holdings overlap between CU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.