AUM $1.3MER 0.65%NAV $25.73Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$27.75Day Range
N/A52-Week Range
$20.06$28.12
Avg Volume
1.3KDividend Yield
—Expense Ratio
0.65%AUM
$1.3MShares Outstanding
50.0KETF 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 % |
|---|---|
| Canada | 42.94% |
| Australia | 16.83% |
| United States | 15.25% |
| South Africa | 9.48% |
| China | 4.56% |
| Mexico | 3.87% |
| United Kingdom | 2.10% |
| Indonesia | 2.09% |
| Hong Kong | 1.73% |
| Turkey | 0.89% |
| Other | 0.25% |
Fund Information
- Issuer
- First Trust
- Inception Date
- Jul 22, 2026
- Description
- 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 Quality Precious Metals Miners Index. Under normal market conditions, the Fund will invest at least 80% of its net assets in the securities that comprise the Index. The index includes companies engaged in the mining of precious metals from developed and emerging markets.
The FIRST TRUST INDXX QUALITY PRECIOUS METALS MINERS ETF (PMTL) is an exchange-traded fund issued by First Trust that launched on Jul 22, 2026. It currently manages $1.3M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 36.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEM | Newmont Corporation | 6.44% | 676 | $86K |
| 2 | AEM | Agnico Eagle Mines Limited | 5.70% | 360 | $76K |
| 3 | B | Barrick Mining Corporation | 4.07% | 1,177 | $54K |
| 4 | WPM | Wheaton Precious Metals Corp. | 3.95% | 352 | $53K |
| 5 | AU | AngloGold Ashanti plc | 3.47% | 404 | $47K |
| 6 | FNV | Franco-Nevada Corporation | 2.97% | 154 | $40K |
| 7 | KGC | Kinross Gold Corporation | 2.75% | 1,172 | $37K |
| 8 | GFI | Gold Fields Limited (ADR) | 2.47% | 728 | $33K |
| 9 | FRES.L | Fresnillo Plc | 2.28% | 709 | $30K |
| 10 | LUG.TO | Lundin Gold Inc. | 2.07% | 386 | $28K |
| 11 | CMM.AX | Capricorn Metals Ltd | 1.92% | 2,034 | $26K |
| 12 | CDE | Coeur Mining, Inc. | 1.91% | 1,209 | $26K |
| 13 | GGP.AX | Greatland Resources Limited | 1.89% | 2,648 | $25K |
| 14 | DPM.TO | DPM Metals Inc. | 1.87% | 511 | $25K |
| 15 | HMY | Harmony Gold Mining Company Limited (ADR) | 1.83% | 1,112 | $24K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +16.97% | |
| 1M | +37.44% | |
| 3M | +35.71% | |
| 6M | +35.71% | |
| YTD | +35.71% | |
| 1Y | +35.71% | |
| 3Y | +35.71% | |
| 5Y | +35.71% |
Moving Averages
20-Day MA
$23.96
Above 20-Day MA50-Day MA
$23.24
Above 50-Day MA200-Day MA
$23.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.12
Current Price
$27.78
52-Week Low
$20.06
$20.06$28.12
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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