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FMTL - ETF Fact Sheet

First Trust Indxx Critical Metals ETF - USD

Fund Identification

Ticker

FMTL

ISIN

US33734X7131

Main Metrics

Price

$31.07

Expense Ratio

0.65%

AuM

$24.86M

Tracking Difference

-1.59%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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”).

FMTL's historical prices, performance, and flows

-15.0-10.0-5.00.0%
1m returns
-14%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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FMTL's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

Indxx Global Critical Metals Index TR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FMTL's exposure

Countries

USA
25.90%
Canada
16.35%
Australia
13.18%
Japan
10.20%
Switzerland
9.74%
Other
24.62%

Sectors

Non-Energy Materi.
74.78%
Energy
19.41%

Top 5 holdings

BHP Group Ltd.
8.88%
Glencore Plc
8.05%
Freeport-McMoRan, Inc.
7.71%
Cameco Corp.
5.58%
Sumitomo Corp.
4.80%
Total holdings
36
Total weight of top 5
35.02%
0.0%