AUM $28.7MER 0.65%NAV $33.75Holdings 49Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$33.69Day Range
$33.28$33.55
52-Week Range
$24.08$39.48
Avg Volume
8.8KDividend Yield
0.05%Expense Ratio
0.65%AUM
$28.7MShares Outstanding
850.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 22.29% |
| Canada | 19.35% |
| Australia | 10.65% |
| Japan | 9.11% |
| United Kingdom | 9.06% |
| Switzerland | 8.50% |
| Mexico | 5.11% |
| South Africa | 3.39% |
| Other | 2.61% |
| Kazakhstan | 1.83% |
| Sweden | 1.80% |
| Poland | 1.42% |
| Norway | 1.40% |
| India | 1.30% |
| Chile | 1.08% |
| Peru | 0.99% |
| Luxembourg | 0.07% |
| France | 0.05% |
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 $28.7M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 49 securities in its portfolio.
Top 10 holdings represent 61.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc. | 8.84% | 36,299 | $2.5M |
| 2 | BHP.AX | BHP Group Limited | 8.73% | 62,618 | $2.5M |
| 3 | GLEN.L | Glencore Plc | 8.50% | 320,789 | $2.4M |
| 4 | AAL.L | Anglo American Plc | 7.19% | 38,367 | $2.1M |
| 5 | 8053.T | Sumitomo Corporation | 5.21% | 138,496 | $1.5M |
| 6 | GMEXICOB.MX | Grupo Mexico, S.A.B. de C.V. (Class B) | 5.11% | 113,057 | $1.5M |
| 7 | NEM | Newmont Corporation | 4.59% | 11,401 | $1.3M |
| 8 | CCJ | Cameco Corporation | 4.53% | 15,650 | $1.3M |
| 9 | B | Barrick Mining Corporation | 4.51% | 31,977 | $1.3M |
| 10 | WPM | Wheaton Precious Metals Corp. | 4.46% | 9,631 | $1.3M |
| 11 | AU | AngloGold Ashanti plc | 3.98% | 12,499 | $1.1M |
| 12 | TECK | Teck Resources Limited (Class B) | 3.84% | 16,815 | $1.1M |
| 13 | VALT.L | Valterra Platinum Limited | 2.51% | 9,515 | $723K |
| 14 | SCCO | Southern Copper Corporation | 2.17% | 3,095 | $624K |
| 15 | NATKY | NAC Kazatomprom JSC (GDR) | 1.83% | 8,214 | $527K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.98% | |
| 1W | -1.40% | |
| 1M | -8.91% | |
| 3M | +4.56% | |
| 6M | -6.75% | |
| YTD | +13.29% | |
| 1Y | +38.51% | |
| 3Y | +38.51% | |
| 5Y | +38.51% |
Moving Averages
20-Day MA
$34.60
Below 20-Day MA50-Day MA
$36.07
Below 50-Day MA200-Day MA
$34.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.48
Current Price
$33.36
52-Week Low
$24.08
$24.08$39.48
Current Yield
0.05%
Annual Dividend
$0.0364
Frequency
2x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0184 | Dec 31, 2025 |
| Dec 12, 2025 | $0.0180 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
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