FMTLvsFIWETF Comparison
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 Materials, Energy and Industrials. In contrast, FIW's top sector exposures are Industrials, Health Care and Utilities. FMTL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.51% for FIW. FMTL is up 27.86% year-to-date (YTD) with +$24M in YTD flows. FIW performs worse with -1.56% YTD performance, and -$53M 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.
FMTL vs FIW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMTL FIW | +4.16%+5.68% | +11.30%+2.24% | +27.86%-1.56% | n/a+0.82% | n/a+24.56% | n/a+32.71% |
| Flows | FMTL FIW | +$2M-$15M | +$5M-$36M | +$24M-$53M | --$24M | -+$124M | -+$465M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMTL FIW | +40.04%+17.23% | n/a+15.64% | n/a+16.51% | n/a+18.66% |
| Max drawdown | FMTL FIW | -14.42%-8.45% | n/a-13.79% | n/a-18.25% | n/a-28.49% |
| Max drawdown duration | FMTL FIW | 34d63d | n/a145d | n/a238d | n/a710d |
FMTL | FIW | |
Last sale 6/17/2026 at 1:30 PM | $36.50 | $104.86 |
| Previous close 06/16/2026 | $37.14 | $106.77 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FMTL | FIW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FMTL | FIW | |
|---|---|---|
| Last price | $36.50 | $104.86 |
| 1D performance | -1.74% | -1.79% |
| AuM | $29.69 M | $1.81 B |
| E/R | 0.65% | 0.51% |
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 | 30 | 32 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2025 | May 8, 2007 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
