FMTL ETF

$34.32

Fund Essentials - as of Jan 31, 2026

Net Assets
$23M
Expense Ratio
0.65%
Dividend Yield (Current)
0.05%
Holdings
43
Inception Date
Nov 4, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+16.47%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCXFreeport-Mcmoran Inc8.28%
GLEN:SMGlencore Plc8.12%
BHP:AUBeigene, Ltd. (adr)7.03%
CCJCameco Corp Cco6.41%
AAL:LNAnglo American Plc6.13%
Top 10 Concentration: 58.71%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Semi-Annually
Latest Distribution
$0.02
Dec 12, 2025

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FMTL ETF Overview

FMTL ETF (First Trust Indxx Critical Metals ETF) is managed by First Trust Portfolios (US) with $22.9M in net assets. FMTL expense ratio is 0.65%, holding 43 positions across sectors including Materials, Unknown, Financials. Inception date: 2025-11-04.

FMTL performance shows a YTD return of 16.47%.. FMTL dividend yield stands at 0.05%, paid semi-annually.

FMTL top holdings include Freeport-Mcmoran Inc (8.3%), Glencore Plc (8.1%), Beigene, Ltd. (adr) (7.0%), Cameco Corp Cco (6.4%), Anglo American Plc (6.1%). View all FMTL holdings, sector breakdown, or dividend history.

FMTL can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+17.88%
YTD
+16.47%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (58.7% of portfolio)

#TickerNameSectorWeight
1FCXFreeport-Mcmoran IncMaterials8.28%
2GLEN:SMGlencore PlcMaterials8.12%
3BHP:AUBeigene, Ltd. (adr)Unknown7.03%
4CCJCameco Corp CcoMaterials6.41%
5AAL:LNAnglo American PlcUnknown6.13%
6ANGJ:ZAAnglogold Ashanti PlcUnknown4.71%
7GMEXICOB:MXGrupo Mexico Sab De Cv Series BUnknown4.67%
8NEMNewmont Corp CommonMaterials4.50%
9ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials4.48%
10WPM:CAWheaton Precious Metals CorpMaterials4.38%