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First Trust Indxx Critical Metals ETF (FMTL)
About this ETF
The First Trust Indxx Critical Metals ETF (FMTL) strives to deliver investment outcomes that broadly align with the price movements and income generated by the Indxx Global Critical Metals Index, prior to accounting for the Fund's own fees and operational expenses. The Fund typically commits a minimum of 80% of its net assets, which includes any borrowed capital, to the securities included within this Index. Employing an indexing methodology, the ETF endeavors to closely reproduce the Index's overall performance before any costs. Indxx, Inc. holds the ownership, development, maintenance, and sponsorship rights for the Indxx Global Critical Metals Index.
Price
Top 10 holdings
| BHP Group Limited BHP.AU | 9.32% |
| Freeport-McMoRan Inc. FCX | 8.20% |
| Glencore Plc GLEN.LN | 8.06% |
| Anglo American Plc AAL.LN | 6.84% |
| Cameco Corporation CCJ | 5.52% |
| Sumitomo Corporation 8053.JP | 4.89% |
| Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM | 4.71% |
| Barrick Mining Corporation B | 4.31% |
| Newmont Corporation NEM | 3.99% |
| Wheaton Precious Metals Corp. WPM | 3.89% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -5.27% |
| 3 months | -14.77% |
| 6 months | +1.52% |
| Year to date | +7.78% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.44% |
| Beta vs S&P 500 (1y) | 1.93 |
| Correlation vs S&P 500 (1y) | 0.66 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.5139 |
| 2025-12-12 | 2025-12-31 | USD 0.0184 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.8% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.6% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.3% |
