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PMTL - ETF Fact Sheet

First Trust Indxx Quality Precious Metals Miners ETF - USD

Fund Identification

Ticker

PMTL

ISIN

US33734X6893

Main Metrics

Price

$26.90

Expense Ratio

0.65%

AuM

$2.69M

Tracking Difference

-0.18%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

TheFirst Trust Indxx Quality Precious Metals Miners 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 Quality Precious Metals Miners Index (the “Index”).

PMTL's historical prices, performance, and flows

010203040%
1m returns
31%
1m flows
$1M
* Net total returns
All data as of 4 September 2026

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PMTL's characteristics

Manager statistics

424 funds, $294.35Bn in AUM

Benchmark

Indxx Quality Precious Metals Miners Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PMTL's exposure

Countries

Canada
42.88%
USA
19.95%
Australia
13.03%
South Africa
12.07%
Other
12.07%

Sectors

Non-Energy Materi.
100.00%

Top 5 holdings

Newmont Corp.
6.44%
Agnico Eagle Mines Ltd.
5.70%
Wheaton Precious Metals Corp.
3.95%
Anglogold Ashanti Plc
3.47%
Franco-Nevada Corp.
2.97%
Total holdings
49
Total weight of top 5
22.53%

ETF Education Center

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