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 14.76% year-to-date (YTD) with +$24M in YTD flows. FIW performs worse with 0.16% YTD performance, and -$36M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMTL FIW | +0.95%-0.99% | -5.37%+1.35% | +14.76%+0.16% | n/a+0.06% | n/a+21.30% | n/a+28.04% |
| Flows | FMTL FIW | -+$17M | +$2M+$1M | +$24M-$36M | --$2M | -+$123M | -+$410M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMTL FIW | +37.36%+17.86% | n/a+16.48% | n/a+16.77% | n/a+18.74% |
| Max drawdown | FMTL FIW | -20.23%-7.16% | n/a-13.79% | n/a-18.25% | n/a-28.49% |
| Max drawdown duration | FMTL FIW | 78d48d | n/a189d | n/a238d | n/a710d |
Trading data
FMTL | FIW | |
Last sale 7/31/2026 at 1:30 PM | $32.45 | $108.71 |
| Previous close 07/30/2026 | $32.83 | $108.49 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/31/2026 at 1:30 PM
Live
Closed
FMTL | FIW | |
|---|---|---|
| Last price | $32.45 | $108.71 |
| 1D performance | -1.16% | +0.20% |
| AuM | $26.24 M | $1.85 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
20.9%
Canada
13.52%
Australia
11.43%
Japan
8.19%
Switzerland
7.95%
Other
38.01%
FIW
USA
91.45%
Other
8.55%
Sectors
FMTL
Non-Energy Materi.
61.22%
Energy
16.08%
Other
22.7%
FIW
Industrials
48.44%
Non-Energy Materi.
14.34%
Healthcare
12.99%
Utilities
11.32%
Consumer Non-Cycl.
8.53%
Other
4.38%
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Diversification
FMTL
Total weight of top 15 holdings out of 15
65.97%
FIW
Total weight of top 15 holdings out of 15
58.3%
Top 15 holdings
Data as of June 30, 2026
FMTL
BHP Group Ltd.
9.43%
Freeport-McMoRan, Inc.
8.01%
Glencore Plc
7.95%
Cameco Corp.
5.56%
Sumitomo Corp.
4.86%
Grupo México S.A.B. de C.V.
4.60%
Wheaton Precious Metals Corp.
3.91%
Newmont Corp.
3.88%
Anglogold Ashanti Plc
3.69%
Teck Resources Limited
3.64%
Valterra Platinum Ltd.
2.41%
National Atomic Company Kazatomprom JSC
2.10%
Antofagasta Plc
2.10%
Mitsui Kinzoku Co., Ltd.
1.95%
Southern Copper Corp.
1.88%
FIW
Waters Corp.
4.96%
Agilent Technologies, Inc.
4.60%
Roper Technologies, Inc.
4.25%
Masco Corp.
4.18%
American Water Works Co., Inc.
4.06%
IDEX Corp.
3.94%
Veralto Corp.
3.88%
Xylem, Inc.
3.79%
Ecolab, Inc.
3.78%
Ferguson Enterprises, Inc.
3.68%
Watts Water Technologies, Inc.
3.64%
Mueller Industries, Inc.
3.57%
IDEXX Laboratories, Inc.
3.43%
Jacobs Solutions, Inc.
3.31%
Advanced Drainage Systems, Inc.
3.23%
Frequently asked questions about FMTL and FIW
How have the FMTL and FIW ETFs performed in 2026?
As of July 30, 2026, FMTL is up 14.76% year-to-date (YTD), while FIW has returned 0.16%. 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 +$24M in flows, compared to -$36M for FIW.
Which ETF is bigger: FMTL or FIW?
As of July 30, 2026, FMTL holds $26.24 M in assets under management (AUM), while FIW manages $1.85 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: Waters Corp., Agilent Technologies, Inc. and Roper Technologies, Inc..
Which ETF is more diversified: FMTL or FIW?
FMTL holds 36 securities with 65.97% of its assets in the top 15. FIW has 36 securities and a top 15 weight of 58.3%.
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