Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Indxx Critical Metals ETF

FMTL | ETF

$37.66

$16.5 M

0.10%

$0.04

0.65%

Vitals

YTD Return

29.1%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$16.5 M

Holdings in Top 10

59.0%

52 WEEK LOW AND HIGH

$37.5
$24.08
$38.90

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Indxx Critical Metals ETF

FMTL | ETF

$37.66

$16.5 M

0.10%

$0.04

0.65%

FMTL - Profile

Distributions

  • YTD Total Return 29.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    First Trust Indxx Critical Metals ETF
  • Fund Family Name
    First Trust Advisors L.P.
  • Inception Date
    Nov 05, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned and is developed, maintained and sponsored by Indxx, Inc. (the “Index Provider”).According to the Index Provider, the Index is a market capitalization weighted index designed to track the performance of companies that are engaged in the mining of metals or minerals that have a high risk of supply disruption (each such metal or mineral a “Critical Metal” or, collectively, “Critical Metals”). According to the Index Provider, the Index is composed of companies that earn revenue in the United States or North America through the mining of Critical Metals (or the derivatives thereof) that have either direct or indirect applications in one of the following sub-themes: (i) Sustainable Energy Metals; (ii) NextGen Mobility Metals; or (iii) Other High Technology Metals. The “Sustainable Energy Metals” sub-theme classifies those companies that are engaged in the mining and provision of the following Critical Metals used in the production of solar and wind power plants: gallium, platinum, dysprosium, neodymium, praseodymium, terbium and copper. The “NextGen Mobility Metals” sub-theme classifies those companies that are engaged in the mining and provision of the following Critical Metals that are used in the production of batteries for electric vehicles: lithium, nickel, cobalt and aluminum. The “Other High Technology Metals” sub-theme classifies those companies that are engaged in the mining and provision of the following Critical Metals used in rapidly growing advanced technology industries which are not covered by the other two sub-themes, such as smart phones, digital cameras, computer hard disks, fluorescent and light-emitting diode (LED) lights, flat screen televisions, computer monitors and electronic displays: graphite, magnesium, iridium, silicon, uranium and fluorine.According to the Index Provider, for a company’s security to be eligible for inclusion in the Index, it must: (i) be listed in the United States or in a developed market or emerging market (excluding Vietnam), as determined by the Index Provider; (ii) be listed in a country that is either a member of or a partner to the Minerals Security Partnership, an initiative led by the U.S. Department of State that brings together partner nations to secure and diversify critical mineral supply chains; (iii) earn revenue from the United States or North America; (iv) be engaged in the mining and provision of a Critical Metal; (v) have no mining or processing in China or Russia; and (vi) meet the size, liquidity, price, security type and seasoning requirements of the Index. If a company issues more than one security that meets the eligibility requirements of the Index, the Index Provider determines which security may be eligible for inclusion in the Index based on current constituency, type of security and liquidity.According to the Index Provider, the Index Provider then selects from the remaining eligible securities those which are earning positive revenue from the United States or North America in the last fiscal year.According to the Index Provider, the Index Provider then classifies the remaining eligible securities into a Sustainable Energy Metals, NextGen Mobility Metals or Other High Technology Metals sub-theme. According to the Index Provider, the foregoing sub-themes, including the metals identified thereunder, are subject to change based upon new research and developments in the field at the time of every reconstitution.According to the Index Provider, the Index Provider will then select from the remaining eligible securities the top fifty (50) companies by market capitalization to be included in the Index. If fewer than fifty (50) companies qualify for inclusion, then all of the remaining eligible constituents will be included in the Index.According to the Index Provider, Index securities are weighted based on their security-level free float market capitalization. No individual security for any company that derives less than 25% of its revenue from Critical Metals may be weighted above 4.5%. No security for any company that derives more than 25% of its revenue from Critical Metals may be weighted above 8%. Any individual security with excess weight shall be redistributed proportionately among the remaining securities in the Index. The aggregate weight of securities with weight greater than or equal to 5.0% shall not exceed 45% of the Index. If the aggregate weight of securities exceeds 45% of the portfolio, a secondary cap of 4.5% will be applied with any excess weight being redistributed proportionately among the remaining securities in the Index.At each reconstitution, the Index will allocate 80% of its weight to securities that derive a majority of their revenue from mining metals and minerals, including Critical Metals. This also includes revenue derived from metal and mineral derivatives that have either direct or indirect applications in one or more of the sub-themes defined above.The Index is reconstituted and rebalanced semi-annually and the Fund will make corresponding changes to its portfolio shortly after the Index changes are made public. The Index’s semi-annual rebalance schedule may cause the Fund to experience a higher rate of portfolio turnover. The Fund will be concentrated in an industry or a group of industries to the extent that the Index is so concentrated. As of October 31, 2025, the Index had significant investments in materials companies, although this may change from time to time. The Fund’s investments will change as the Index changes and, as a result, the Index may have significant investments in jurisdictions or investment sectors that it may not have had as of October 31, 2025. To the extent the Fund invests a significant portion of its assets in a given jurisdiction or investment sector, the Fund may be exposed to the risks associated with that jurisdiction or investment sector.The Fund is classified as “non-diversified” under the Investment Company Act of 1940, as amended (the “1940 Act”).
Read More

FMTL - Performance

Return Ranking - Trailing

Period FMTL Return Category Return Low Category Return High Rank in Category (%)
YTD 29.1% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FMTL Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FMTL Return Category Return Low Category Return High Rank in Category (%)
YTD 29.1% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FMTL Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

FMTL - Holdings

Concentration Analysis

FMTL Category Low Category High FMTL % Rank
Net Assets 16.5 M N/A N/A N/A
Number of Holdings 40 N/A N/A N/A
Net Assets in Top 10 12.8 M N/A N/A N/A
Weighting of Top 10 59.00% N/A N/A N/A

Top 10 Holdings

  1. Glencore PLC ORD USD0.01 9.53%
  2. Freeport-McMoRan Inc. CL B 8.14%
  3. BHP Group Ltd. NPV 7.67%
  4. Cameco Corporation COM 6.13%
  5. Anglo American PLC ORD USD0.623855311355311 5.76%
  6. Anglogold Ashanti PLC COM SHS 4.55%
  7. Grupo Mexico SAB de CV SER'B'COM NPV 4.36%
  8. Newmont Corporation COM 4.29%
  9. Wheaton Precious Metals Corporation COM 4.28%
  10. Sumitomo Corp. NPV 4.27%

Asset Allocation

Weighting Return Low Return High FMTL % Rank
Stocks 		99.46% N/A N/A N/A
Cash 		0.54% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FMTL % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FMTL % Rank
Non US 		53.06% N/A N/A N/A
US 		46.41% N/A N/A N/A

FMTL - Expenses

Operational Fees

FMTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% N/A N/A N/A
Management Fee 0.65% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FMTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FMTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FMTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FMTL - Distributions

Dividend Yield Analysis

FMTL Category Low Category High FMTL % Rank
Dividend Yield 0.10% N/A N/A N/A

Dividend Distribution Analysis

FMTL Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

FMTL Category Low Category High FMTL % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FMTL Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FMTL - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.