FMTL ETF

FMTL ETF
$33.83
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Fund Essentials - as of Sep 15, 2026

Net Assets
$30M
Expense Ratio
0.65%
Dividend Yield (Current)
1.54%
Holdings
100
Inception Date
Nov 4, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+17.84%

Asset Allocation

Stocks: 99.46%
Cash: 0.54%
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Top Holdings

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TickerNameWeight
BHP:AUBHP Group Limited Ordinary Shares8.78%
GLEN:SMGlencore Plc8.32%
FCXFreeport-mcmoran Copper & Gold Inc.8.29%
AAL:LNAnglo American Plc6.59%
8053:TKSumitomo Corp.5.16%
Top 10 Concentration: 60.42%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Semi-Annually
Latest Distribution
$0.51
Jun 25, 2026
12M Distributions
2 payments
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FMTL ETF Overview

FMTL ETF (First Trust Indxx Critical Metals ETF) is managed by First Trust Portfolios (US) with $29.6M in net assets. FMTL expense ratio is 0.65%, holding 100 positions across sectors including Materials. Inception date: 2025-11-04.

FMTL performance shows a YTD return of 17.84%.. FMTL dividend yield stands at 1.54%, paid semi-annually.

FMTL top holdings include BHP Group Limited Ordinary Shares (8.8%), Glencore Plc (8.3%), Freeport-mcmoran Copper & Gold Inc. (8.3%), Anglo American Plc (6.6%), Sumitomo Corp. (5.2%). Go to all FMTL holdings, FMTL sectors, or FMTL dividends.

FMTL can be compared against other funds. Use FMTL overlap to find shared positions, or FMTL vs another fund for a side-by-side view. FMTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.06%
YTD
+17.84%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (60.4% of portfolio)

#TickerNameSectorWeight
1BHP:AUBHP Group Limited Ordinary SharesMaterials8.78%
2GLEN:SMGlencore PlcMaterials8.32%
3FCXFreeport-mcmoran Copper & Gold Inc.Materials8.29%
4AAL:LNAnglo American PlcUnknown6.59%
58053:TKSumitomo Corp.Unknown5.16%
6CCO:CACameco Corporation Com NpvMaterials4.89%
7WPM:CAWheaton Precious Metals CorpMaterials4.66%
8GMEXICOB:MXGrupo MéxicMaterials4.66%
9NEMNewmont Corp CommonMaterials4.61%
10ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials4.46%