CU First Trust ISE Global Copper ETF
Issuer
First Trust
Inception
Jan 3, 2000
AUM
$125.3M
Expense ratio
—
Yield
—
Asset class
Equity
Holdings
56
Last price
$9.61
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CU | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$16K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| EOAN.DE E.ON SE | 7.17% | $224K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TTE.PA TotalEnergies SE | 10.45% |
| 2 | B Barrick Mining Corporation | 9.48% |
| 3 | AU AngloGold Ashanti plc | 7.18% |
| 4 | EOAN.DE E.ON SE | 7.17% |
| 5 | GFI Gold Fields Limited (ADR) | 5.20% |
| 6 | AWK American Water Works Company, Inc. | 4.68% |
| 7 | VIE.PA Veolia Environnement S.A. | 4.39% |
| 8 | NTR Nutrien Ltd. | 4.36% |
| 9 | 2899.HK Zijin Mining Group Company Limited (Class H) | 3.35% |
| 10 | CF CF Industries Holdings, Inc. | 2.92% |
| 11 | BG Bunge Global S.A. | 2.51% |
| 12 | WY Weyerhaeuser Company | 2.32% |
| 13 | ORG.AX Origin Energy Limited | 2.28% |
| 14 | WCP.TO Whitecap Resources Inc. | 2.27% |
| 15 | PTT.BK PTT Pcl | 2.27% |
| 16 | CU United Utilities Group Plc | 2.26% |
| 17 | WTRG Essential Utilities, Inc. | 2.00% |
| 18 | EDV.TO Endeavour Mining Plc | 1.85% |
| 19 | SVT.L Severn Trent Plc | 1.76% |
| 20 | 5713.T Sumitomo Metal Mining Co., Ltd. | 1.70% |
| 21 | AES The AES Corporation | 1.67% |
| 22 | AKRBP.OL Aker BP ASA | 1.62% |
| 23 | HMY Harmony Gold Mining Company Limited (ADR) | 1.61% |
| 24 | MOS The Mosaic Company | 1.14% |
| 25 | LUG.TO Lundin Gold Inc. | 1.06% |
| 26 | DEWA.AE Dubai Electricity and Water Authority PJSC | 1.05% |
| 27 | BKH Black Hills Corporation | 1.04% |
| 28 | PRU.AX Perseus Mining Limited | 0.94% |
| 29 | FRES.L Fresnillo Plc | 0.92% |
| 30 | BVN Compania de Minas Buenaventura S.A.A. (ADR) | 0.74% |
| 31 | UFPI UFP Industries Inc. | 0.68% |
| 32 | PEY.TO Peyto Exploration & Development Corp. | 0.56% |
| 33 | 2600.HK Aluminum Corporation of China Limited (Class H) | 0.50% |
| 34 | 0358.HK Jiangxi Copper Company Ltd. (Class H) | 0.49% |
| 35 | CWT California Water Service Group | 0.48% |
| 36 | MCY.NZ Mercury NZ Limited | 0.41% |
| 37 | NOG Northern Oil and Gas, Inc. | 0.40% |
| 38 | HTO H2O America | 0.38% |
| 39 | DLEKG.TA Delek Group Ltd. | 0.35% |
| 40 | WTTR Select Water Solutions, Inc. (Class A) | 0.30% |
| 41 | 3941.T Rengo Co., Ltd. | 0.23% |
| 42 | ANTM.JK PT ANTAM Persero Tbk | 0.20% |
| 43 | SLVM Sylvamo Corporation | 0.20% |
| 44 | 1515.T Nittetsu Mining Co., Ltd. | 0.14% |
| 45 | 1377.T Sakata Seed Corporation | 0.12% |
| 46 | DLAS.TA Delek Yizum Nechasim Ltd | 0.03% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error