AUM$22.9M
Expense Ratio0.65%
NAV$35.23
HoldingsN/A
InceptionNov 4, 2025
Price Chart
Key Statistics
Previous Close
$35.34Day Range
$34.30$35.01
52-Week Range
$24.08$38.90
Avg Volume
8.9KDividend Yield
0.05%Expense Ratio
0.65%AUM
$22.9MShares Outstanding
50.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 55.01% |
| Canada | 18.62% |
| United States | 17.90% |
| United Kingdom | 4.87% |
| Chile | 1.34% |
| South Africa | 1.26% |
| Peru | 0.99% |
Fund Information
- Issuer
- First Trust
- Inception Date
- Nov 4, 2025
- Exchange
- NYSE_ARCA
- Description
- The First Trust Indxx Critical Metals ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Indxx Global Critical Metals Index (the "Index"). The Fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned and is developed, maintained and sponsored by Indxx, Inc.
The First Trust Indxx Critical Metals ETF (FMTL) is an exchange-traded fund issued by First Trust that launched on Nov 4, 2025. It currently manages $22.9M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 58.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GLEN.LN | Glencore Plc | 8.37% | 0 | $1.9M |
| 2 | FCX | Freeport-McMoRan Inc. | 8.20% | 30,104 | $1.9M |
| 3 | BHP.AU | BHP Group Limited | 7.34% | 0 | $1.7M |
| 4 | CCJ | Cameco Corporation | 6.43% | 12,271 | $1.5M |
| 5 | AAL.LN | Anglo American Plc | 5.69% | 0 | $1.3M |
| 6 | AU | AngloGold Ashanti plc | 4.80% | 10,150 | $1.1M |
| 7 | WPM | Wheaton Precious Metals Corp. | 4.67% | 7,095 | $1.1M |
| 8 | B | Barrick Mining Corporation | 4.47% | 22,194 | $1.0M |
| 9 | NEM | Newmont Corporation | 4.47% | 8,606 | $1.0M |
| 10 | GMEXICOB.MM | Grupo Mexico, S.A.B. de C.V. (Class B) | 4.39% | 0 | $1.0M |
| 11 | 8053.JP | Sumitomo Corporation | 3.96% | 0 | $906K |
| 12 | TECK | Teck Resources Limited (Class B) | 3.05% | 13,295 | $698K |
| 13 | KAP.LI | NAC Kazatomprom JSC (GDR) | 2.72% | 0 | $622K |
| 14 | BOL.SS | Boliden AB | 2.48% | 0 | $568K |
| 15 | LUN.CN | Lundin Mining Corporation | 2.26% | 0 | $517K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.95% | — | ||
| 1W | -3.86% | — | ||
| 1M | -1.10% | — | ||
| 3M | +26.63% | — | ||
| 6M | +46.76% | — | ||
| YTD | +20.04% | — | ||
| 1Y | +46.76% | — | ||
| 3Y | +46.76% | — | ||
| 5Y | +46.76% | — |
Moving Averages
20-Day MA
$36.31
Below 20-Day MA50-Day MA
$34.02
Above 50-Day MA200-Day MA
$31.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.90
Current Price
$34.65
52-Week Low
$24.08
$24.08$38.90
Current Yield
0.05%
Annual Dividend
$0.0184
Frequency
2x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0184 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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