FMTLvsMGNRETF Comparison
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First Trust Indxx Critical Metals ETF (FMTL) and American Beacon GLG Natural Resources ETF (MGNR) belong to the same industry segment: Natural Resources. Both ETFs have the same top 3 sector exposures: Non-Energy Materials, Energy and Industrials. FMTL is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.75% for MGNR. FMTL is up 14.76% year-to-date (YTD) with +$24M in YTD flows. MGNR performs worse with 12.05% YTD performance, and +$463M in YTD flows. Run a side-by-side ETF comparison of FMTL and MGNR 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 MGNR 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 MGNR | +0.95%+1.18% | -5.37%-8.90% | +14.76%+12.05% | n/a+49.47% | n/an/a | n/an/a |
| Flows | FMTL MGNR | -+$29M | +$2M+$132M | +$24M+$463M | -+$584M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMTL MGNR | +37.36%+24.29% | n/a+23.89% | n/an/a | n/an/a |
| Max drawdown | FMTL MGNR | -20.23%-15.40% | n/a-15.40% | n/an/a | n/an/a |
| Max drawdown duration | FMTL MGNR | 78d58d | n/a58d | n/an/a | n/an/a |
Trading data
FMTL | MGNR | |
Last sale 7/31/2026 at 1:30 PM | $32.45 | $48.77 |
| Previous close 07/30/2026 | $32.83 | $49.18 |
| 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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MGNR
is actively managed and doesn’t replicate an indexFMTL | MGNR | |
|---|---|---|
| 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 | MGNR | |
|---|---|---|
| Last price | $32.45 | $48.77 |
| 1D performance | -1.16% | -0.83% |
| AuM | $26.24 M | $847.68 M |
| E/R | 0.65% | 0.75% |
Characteristics
FMTL | MGNR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | American Beacon |
| Benchmark | Indxx Global Critical Metals Index | - |
| N° of holdings | 36 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2025 | February 6, 2024 |
| ESG | No | No |
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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%
MGNR
USA
50.31%
Canada
22.92%
Other
26.77%
Sectors
FMTL
Non-Energy Materi.
61.22%
Energy
16.08%
Other
22.7%
MGNR
Non-Energy Materi.
53.87%
Energy
25.46%
Industrials
12.39%
Consumer Non-Cycl.
7.66%
Other
0.62%
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Diversification
FMTL
Total weight of top 15 holdings out of 15
65.97%
MGNR
Total weight of top 15 holdings out of 15
52.98%
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%
MGNR
Smurfit WestRock Plc
4.89%
Teck Resources Limited
4.84%
Hudbay Minerals, Inc.
4.48%
ArcelorMittal SA
4.08%
Range Resources Corp.
3.65%
Vista Energy SAB de CV
3.49%
Anglogold Ashanti Plc
3.27%
Darling Ingredients, Inc.
3.27%
Antero Resources Corp.
3.20%
Nextpower, Inc.
3.13%
Alcoa Corp.
3.13%
Bloom Energy Corp.
3.08%
Bunge Global SA
2.98%
Kinross Gold Corp.
2.84%
Venture Global, Inc.
2.66%
Frequently asked questions about FMTL and MGNR
How have the FMTL and MGNR ETFs performed in 2026?
As of July 30, 2026, FMTL is up 14.76% year-to-date (YTD), while MGNR has returned 12.05%. That puts FMTL better performer ahead so far this year.
Which ETF is attracting more investor money: FMTL or MGNR?
Year-to-date, the FMTL ETF saw +$24M in flows, compared to +$463M for MGNR.
Which ETF is bigger: FMTL or MGNR?
As of July 30, 2026, FMTL holds $26.24 M in assets under management (AUM), while MGNR manages $847.68 M.
What sectors do the FMTL and MGNR ETFs invest in?
FMTL leans toward sectors like Non-Energy Materials and Energy. Meanwhile, MGNR focuses on Non-Energy Materials, Energy and Industrials.
What are the top holdings of the FMTL ETF and MGNR ETF?
FMTL top holdings include BHP Group Ltd., Freeport-McMoRan, Inc. and Glencore Plc. MGNR holds in its top three: Smurfit WestRock Plc, Teck Resources Limited and Hudbay Minerals, Inc..
Which ETF is more diversified: FMTL or MGNR?
FMTL holds 36 securities with 65.97% of its assets in the top 15. MGNR has 44 securities and a top 15 weight of 52.98%.
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