FMTLvsFIWETF Comparison
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First Trust Indxx Critical Metals ETF (FMTL) and First Trust ISE Water Index Fund ETF (FIW) belong to the same industry segment: Natural Resources. FMTL's top 3 sector exposures are Non-Energy Materials, Energy and Industrials. In contrast, FIW's top sector exposures are Industrials, Non-Energy Materials and Healthcare. FMTL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.51% for FIW. FMTL is up 13.01% year-to-date (YTD) with +$27M in YTD flows. FIW performs worse with 3.81% YTD performance, and -$122M in YTD flows. Run a side-by-side ETF comparison of FMTL and FIW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FMTL vs FIW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMTL FIW | -6.60%+7.35% | +3.54%+2.43% | +13.01%+3.81% | n/a+0.55% | n/a+47.38% | n/a+28.35% |
| Flows | FMTL FIW | +$2M-$16M | +$4M-$86M | +$27M-$122M | --$116M | -+$27M | -+$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMTL FIW | +29.84%+13.96% | n/a+16.03% | n/a+16.66% | n/a+18.75% |
| Max drawdown | FMTL FIW | -19.73%-8.52% | n/a-13.79% | n/a-18.25% | n/a-28.49% |
| Max drawdown duration | FMTL FIW | 65d81d | n/a280d | n/a238d | n/a710d |
Trading data
FMTL | FIW | |
Last sale 10/30/2026 at 1:30 PM | $31.16 | $112.24 |
| Previous close 10/29/2026 | $32.36 | $112.12 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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FMTL | FIW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FMTL | FIW | |
|---|---|---|
| Last price | $31.16 | $112.24 |
| 1D performance | -3.69% | +0.11% |
| AuM | $29.07 M | $1.83 B |
| E/R | 0.65% | 0.51% |
Characteristics
FMTL | FIW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | Indxx Global Critical Metals Index | ISE Clean Edge Water Index |
| N° of holdings | 36 | 36 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2025 | May 8, 2007 |
| ESG | No | Yes |
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Exposure
Countries
FMTL
USA
22.28%
Canada
13.36%
Australia
11.11%
Japan
8.15%
Switzerland
7.96%
Other
37.14%
FIW
USA
91.83%
Other
8.17%
Sectors
FMTL
Non-Energy Materi.
62.13%
Energy
14.72%
Other
23.15%
FIW
Industrials
46.53%
Non-Energy Materi.
15.67%
Healthcare
12.83%
Utilities
10.85%
Consumer Non-Cycl.
7.08%
Other
7.04%
Diversification
FMTL
Total weight of top 15 holdings out of 15
67.36%
FIW
Total weight of top 15 holdings out of 15
57.98%
Top 15 holdings
Data as of September 30, 2026
FMTL
BHP Group Ltd.
9.01%
Freeport-McMoRan, Inc.
8.67%
Glencore Plc
7.96%
Sumitomo Corp.
5.29%
Grupo México S.A.B. de C.V.
4.78%
Cameco Corp.
4.62%
Newmont Corp.
4.51%
Wheaton Precious Metals Corp.
4.43%
Anglogold Ashanti Plc
4.06%
Teck Resources Limited
3.78%
Valterra Platinum Ltd.
2.51%
Southern Copper Corp.
2.12%
Antofagasta Plc
1.93%
South32 Ltd.
1.89%
National Atomic Company Kazatomprom JSC
1.80%
FIW
Agilent Technologies, Inc.
4.58%
Waters Corp.
4.33%
Ferguson Enterprises, Inc.
4.16%
Veralto Corp.
4.05%
Ecolab, Inc.
4.04%
Jacobs Solutions, Inc.
3.96%
IDEXX Laboratories, Inc.
3.92%
American Water Works Co., Inc.
3.90%
Xylem, Inc.
3.87%
IDEX Corp.
3.71%
Mueller Industries, Inc.
3.63%
Roper Technologies, Inc.
3.60%
Masco Corp.
3.49%
Advanced Drainage Systems, Inc.
3.45%
Bentley Systems, Inc.
3.29%
Frequently asked questions about FMTL and FIW
How have the FMTL and FIW ETFs performed in 2026?
As of October 29, 2026, FMTL is up 13.01% year-to-date (YTD), while FIW has returned 3.81%. That puts FMTL better performer ahead so far this year.
Which ETF is attracting more investor money: FMTL or FIW?
Year-to-date, the FMTL ETF saw +$27M in flows, compared to -$122M for FIW.
Which ETF is bigger: FMTL or FIW?
As of October 29, 2026, FMTL holds $29.07 M in assets under management (AUM), while FIW manages $1.83 B.
What sectors do the FMTL and FIW ETFs invest in?
FMTL leans toward sectors like Non-Energy Materials and Energy. Meanwhile, FIW focuses on Industrials, Non-Energy Materials and Healthcare.
What are the top holdings of the FMTL ETF and FIW ETF?
FMTL top holdings include BHP Group Ltd., Freeport-McMoRan, Inc. and Glencore Plc. FIW holds in its top three: Agilent Technologies, Inc., Waters Corp. and Ferguson Enterprises, Inc..
Which ETF is more diversified: FMTL or FIW?
FMTL holds 36 securities with 67.36% of its assets in the top 15. FIW has 36 securities and a top 15 weight of 57.98%.
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