PMTL ETF

PMTL ETF
$22.31
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
75
Inception Date
Jul 22, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 99.56%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common6.58%
AEM:CAAgnico Eagle Mines Ltd5.46%
WPM:CAWheaton Precious Metals Corp4.10%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad3.95%
AULogold Ashanti Limited3.24%
Top 10 Concentration: 35.79%Report Date: Sep 15, 2026
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Peer Comparison

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

PMTL ETF Overview

PMTL ETF (First Trust Indxx Quality Precious Metals Miners ETF) is managed by First Trust Portfolios (US) with $2.3M in net assets. PMTL expense ratio is 0.65%, holding 75 positions across sectors including Materials, Financials. Inception date: 2026-07-22.

PMTL performance shows data across multiple time periods..

PMTL top holdings include Newmont Corp Common (6.6%), Agnico Eagle Mines Ltd (5.5%), Wheaton Precious Metals Corp (4.1%), Barrick Gold Corp ., January 2025, $23 .50 Cad (4.0%), Logold Ashanti Limited (3.2%). Go to all PMTL holdings, PMTL sectors, or PMTL dividends.

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

1 Month
-10.69%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp CommonMaterials6.58%
2AEM:CAAgnico Eagle Mines LtdMaterials5.46%
3WPM:CAWheaton Precious Metals CorpMaterials4.10%
4ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials3.95%
5AULogold Ashanti LimitedMaterials3.24%
6FNV:CAFranco-Nevada CorpMaterials3.10%
7KGC:CAKinross Gold CorpMaterials2.62%
8GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials2.56%
9FRES:LNFresnillo PlcUnknown2.18%
10LUG:CALundin Gold, Inc.Materials2.00%