CU Holdings
First Trust ISE Global Copper ETF
$9.61
Last traded 2022-01-31 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings45
Top 10 Wt58.3%
Beta—
% Profitable72%
Coverage96%
Portfolio Valuation
P/E9.7
P/B1.7
P/S0.9
EV/EBITDA5.8
P/FCF28.7
PEG0.28
Profitability & Returns
Gross Margin18.5%
Net Margin9.3%
ROE19.0%
ROA9.5%
ROIC14.9%
Div Yield3.90%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.20
Net Debt/EBITDA0.5x
Interest Cov18.6x
Current Ratio1.62
Quick Ratio0.94
Growth (YoY)
Revenue+26.3%
Net Income+73.2%
EPS+73.8%
FCF+70.3%
EBITDA+55.2%
Rev CAGR 3Y+24.2%
Quality Scores
Piotroski F7.1
Altman Z3.19
IS Quality77.0
IS Overall61.6
IS Value72.8
Median P/E14.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 20 | 46.7% | 16.6 |
| Utilities | 11 | 21.1% | 18.5 |
| Energy | 9 | 18.5% | 16.8 |
| Other | 13 | 4.4% | — |
| Industrials | 1 | 4.1% | 18.3 |
| Consumer Defensive | 2 | 2.8% | 17.9 |
| Real Estate | 1 | 2.2% | 28.0 |
| Consumer Cyclical | 1 | 0.2% | 14.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TotalEnergies SE | TTE.PA | 10.28% | $12.1M | 141,095 | 10.4 | $165.6B | Energy |
| 2 | Barrick Mining Corporation | B | 9.97% | $11.7M | 288,238 | 10.4 | $67.4B | Basic Materials |
| 3 | AngloGold Ashanti plc | AU | 7.40% | $8.7M | 92,673 | 12.6 | $48.0B | Basic Materials |
| 4 | E.ON SE | EOAN.DE | 6.63% | $7.8M | 408,113 | 13.3 | $44.5B | Utilities |
| 5 | Gold Fields Limited (ADR) | GFI | 5.06% | $5.9M | 164,608 | 7.0 | $31.9B | Basic Materials |
| 6 | Nutrien Ltd. | NTR | 4.32% | $5.1M | 72,374 | 14.2 | $33.6B | Basic Materials |
| 7 | American Water Works Company, Inc. | AWK | 4.09% | $4.8M | 37,111 | 22.5 | $25.9B | Utilities |
| 8 | Veolia Environnement S.A. | VIE.PA | 4.06% | $4.8M | 136,986 | 18.3 | $22.5B | Industrials |
| 9 | Zijin Mining Group Company Limited (Class H) | 2899.HK | 3.77% | $4.4M | 1,079,822 | 11.6 | $842.9B | Basic Materials |
| 10 | CF Industries Holdings, Inc. | CF | 2.76% | $3.2M | 28,156 | 8.5 | $17.7B | Basic Materials |
| 11 | Bunge Global S.A. | BG | 2.70% | $3.2M | 29,730 | 20.7 | $20.5B | Consumer Defensive |
| 12 | PTT Pcl | PTT.BK | 2.45% | $2.9M | 2,376,900 | 9.6 | $1.2T | Energy |
| 13 | Whitecap Resources Inc. | WCP.TO | 2.37% | $2.8M | 225,904 | 15.4 | $21.9B | Energy |
| 14 | Sumitomo Metal Mining Co., Ltd. | 5713.T | 2.32% | $2.7M | 43,300 | 11.1 | $2.6T | Basic Materials |
| 15 | Weyerhaeuser Company | WY | 2.17% | $2.5M | 133,712 | 28.0 | $13.3B | Real Estate |
| 16 | United Utilities Group Plc Private | — | 2.09% | $2.5M | 131,503 | — | — | — |
| 17 | Origin Energy Limited | ORG.AX | 2.09% | $2.5M | 321,664 | 12.0 | $18.8B | Utilities |
| 18 | Endeavour Mining Plc | EDV.TO | 1.95% | $2.3M | 40,698 | 16.2 | $19.6B | Basic Materials |
| 19 | Harmony Gold Mining Company Limited (ADR) | HMY | 1.80% | $2.1M | 119,159 | 6.1 | $10.9B | Basic Materials |
| 20 | Essential Utilities, Inc. | WTRG | 1.76% | $2.1M | 52,966 | 20.1 | $11.2B | Utilities |
| 21 | Aker BP ASA | AKRBP.OL | 1.72% | $2.0M | 57,254 | 15.6 | $213.8B | Energy |
| 22 | The AES Corporation | AES | 1.68% | $2.0M | 132,710 | 5.7 | $10.6B | Utilities |
| 23 | Severn Trent Plc | SVT.L | 1.67% | $2.0M | 47,843 | 25.1 | $9.4B | Utilities |
| 24 | Svenska Cellulosa AB SCA (Class B) Private | — | 1.10% | $1.3M | 107,064 | — | — | — |
| 25 | The Mosaic Company | MOS | 1.09% | $1.3M | 59,238 | 105.3 | $6.7B | Basic Materials |
| 26 | Dubai Electricity and Water Authority PJSC | DEWA.AE | 1.06% | $1.2M | 1,684,345 | 14.9 | $131.0B | Utilities |
| 27 | Fresnillo Plc | FRES.L | 1.01% | $1.2M | 32,825 | 11.6 | $19.9B | Basic Materials |
| 28 | Lundin Gold Inc. | LUG.TO | 0.97% | $1.1M | 18,615 | 15.9 | $21.3B | Basic Materials |
| 29 | Perseus Mining Limited | PRU.AX | 0.94% | $1.1M | 246,866 | 14.4 | $8.5B | Basic Materials |
| 30 | Compania de Minas Buenaventura S.A.A. (ADR) | BVN | 0.91% | $1.1M | 33,906 | 7.1 | $8.0B | Basic Materials |
| 31 | Black Hills Corporation | BKH | 0.85% | $994,786 | 14,195 | 17.8 | $5.4B | Utilities |
| 32 | Jiangxi Copper Company Ltd. (Class H) | 0358.HK | 0.67% | $791,104 | 188,560 | 12.4 | $113.3B | Basic Materials |
| 33 | UFP Industries Inc. | UFPI | 0.66% | $780,771 | 10,111 | 17.7 | $4.4B | Basic Materials |
| 34 | OMV Petrom SA Private | — | 0.58% | $680,221 | 2,706,815 | — | — | — |
| 35 | Aluminum Corporation of China Limited (Class H) | 2600.HK | 0.57% | $674,723 | 682,244 | 8.8 | $130.7B | Basic Materials |
| 36 | Peyto Exploration & Development Corp. | PEY.TO | 0.51% | $599,839 | 37,343 | 9.6 | $4.8B | Energy |
| 37 | California Water Service Group | CWT | 0.45% | $531,272 | 11,482 | 20.6 | $2.8B | Utilities |
| 38 | Mercury NZ Limited | MCY.NZ | 0.43% | $511,505 | 131,984 | 30.6 | $9.7B | Utilities |
| 39 | Delek Group Ltd. | DLEKG.TA | 0.39% | $453,486 | 16,977 | 4.4 | $15.0B | Energy |
| 40 | Northern Oil and Gas, Inc. | NOG | 0.38% | $441,721 | 19,306 | -4.7 | $2.6B | Energy |
| 41 | H2O America | HTO | 0.38% | $450,146 | 7,304 | 21.0 | $2.5B | Utilities |
| 42 | Select Water Solutions, Inc. (Class A) | WTTR | 0.37% | $437,141 | 22,089 | 73.6 | $2.2B | Energy |
| 43 | Rengo Co., Ltd. | 3941.T | 0.24% | $278,949 | 28,900 | 14.1 | $374.8B | Consumer Cyclical |
| 44 | PT ANTAM Persero Tbk | ANTM.JK | 0.24% | $282,209 | 1,576,403 | 8.5 | $75.5T | Basic Materials |
| 45 | First Resources Limited Swap | — | 0.18% | $211,935 | 61,700 | — | — | — |
| 46 | Sylvamo Corporation | SLVM | 0.17% | $201,178 | 6,156 | 17.0 | $1.3B | Basic Materials |
| 47 | US Dollar Private | — | 0.16% | $185,478 | 185,478 | — | — | — |
| 48 | Nittetsu Mining Co., Ltd. | 1515.T | 0.15% | $176,830 | 8,500 | 16.1 | $251.0B | Basic Materials |
| 49 | Sakata Seed Corporation | 1377.T | 0.12% | $141,871 | 5,200 | 15.0 | $179.8B | Consumer Defensive |
| 50 | Euro Private | — | 0.10% | $122,311 | 107,943 | — | — | — |