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FMTL - First Trust Indxx Critical Metals ETF (USD) (US33734X7131)

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(%)
US33734X7131
FMTL ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
33.06 USD
NAV per Share | 24/06/2026
04/11/2025
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
FMTL
Ticker
Formed
Status
Equity
Investment category
Extraction of natural resources
Sector
North America
Investor locations
Indxx Global Critical Metals Index
Benchmark
0.65 %
Total Cost Ratio
Physical
Replication method
3.05 mln USD
Fund NAV | 05/01/2026
No
UCITS
Passive (Index)
Management Style

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Yield on 24/06/2026, NYSE Arca

  • YTD
    20.95 %
  • 1M
    -4.81 %
  • 3M
    -0.72 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FMTL)

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Price dynamics

Fund profile

The First Trust Indxx Critical Metals ETF seeks to replicate as closely as possible the price and yield performance of the Indxx Global Critical Metals Index by investing in a portfolio comprised primarily of North American companies involved in mining and provision critical metals

FMTL profile

The First Trust Indxx Critical Metals ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in North America. The First Trust fund’s base currency is USD and the share class was registered 04.11.2025 with unique ISIN - US33734X7131. Main exchange is NYSE Arca and ticker symbol is FMTL. The total expense ratio is 0.65%. The First Trust Indxx Critical Metals ETF (USD) pays dividends 2 time(s) per year.

Structure FMTL on 24/06/2026

Download structure in Excel
Paper Value
BHP Group Limited 9.14%
Freeport-McMoRan Inc. 7.99%
Glencore Plc 7.84%
Anglo American Plc 6.49%
Cameco Corporation 5.94%
Sumitomo Corporation 4.77%
Grupo Mexico, S.A.B. de C.V. (Class B) 4.47%
Barrick Mining Corporation 4.15%
Wheaton Precious Metals Corp. 3.86%
Newmont Corporation 3.81%
AngloGold Ashanti plc 3.49%
Teck Resources Limited (Class B) 3.45%
Valterra Platinum Limited 2.22%
NAC Kazatomprom JSC (GDR) 2.05%
Mitsui Kinzoku Company, Ltd. 2.04%
Antofagasta Plc 1.96%
JX Advanced Metals Corporation 1.96%
Boliden AB 1.88%
Southern Copper Corporation 1.87%
Hindalco Industries Limited 1.87%
Alcoa Corporation 1.76%
South32 Limited 1.6%
US Dollar 1.56%
Norsk Hydro ASA 1.53%
KGHM Polska Miedz S.A. 1.5%
Sumitomo Metal Mining Co., Ltd. 1.47%
Sociedad Quimica y Minera de Chile S.A. (ADR) 1.38%
Vedanta Aluminium Metal Limited 1.02%
Compania de Minas Buenaventura S.A.A. (ADR) 0.97%
Sibanye Stillwater Ltd. (ADR) 0.78%
Capstone Copper Corp. 0.76%
SSR Mining Inc. 0.73%
OceanaGold Corporation 0.7%
Vedanta Limited 0.62%
USA Rare Earth, Inc. (Class A) 0.54%
Energy Fuels Inc. 0.46%
Centerra Gold Inc. 0.39%
Iluka Resources Limited 0.28%
Elkem ASA 0.11%
Vedanta Power Limited 0.09%
Nexa Resources SA 0.07%
Vedanta Oil and Gas Limited 0.07%
Eramet 0.06%
Vedanta Iron and Steel Limited 0.06%
Ferroglobe Plc 0.05%
Intrepid Potash, Inc. 0.05%
Indian Rupee 0.04%
Japanese Yen 0.04%
enCore Energy Corp. 0.03%
Zloty 0.01%
Australian Dollar 0%
Canadian Dollar 0%
Norwegian Krone 0%
Pound Sterling 0%
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