FMTLvsMGNRETF Comparison
First Trust Indxx Critical Metals ETF (FMTL) and American Beacon GLG Natural Resources ETF (MGNR) belong to the same industry segment: Natural Resources. FMTL's top 3 sector exposures are Non-Energy Materials, Energy and Industrials. In contrast, MGNR's top sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. FMTL is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.75% for MGNR. FMTL is up 13.01% year-to-date (YTD) with +$27M in YTD flows. MGNR performs worse with 7.99% YTD performance, and +$925M 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.
FMTL vs MGNR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMTL MGNR | -6.60%-3.89% | +3.54%-3.62% | +13.01%+7.99% | n/a+18.72% | n/an/a | n/an/a |
| Flows | FMTL MGNR | +$2M+$25M | +$4M+$461M | +$27M+$925M | -+$979M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMTL MGNR | +29.84%+21.04% | n/a+23.88% | n/an/a | n/an/a |
| Max drawdown | FMTL MGNR | -19.73%-16.16% | n/a-16.59% | n/an/a | n/an/a |
| Max drawdown duration | FMTL MGNR | 65d66d | n/a150d | n/an/a | n/an/a |
FMTL | MGNR | |
Last sale 10/30/2026 at 1:30 PM | $31.16 | $47.25 |
| Previous close 10/29/2026 | $32.36 | $47.94 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FMTL | MGNR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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| Worst | ||
FMTL | MGNR | |
|---|---|---|
| Last price | $31.16 | $47.25 |
| 1D performance | -3.69% | -1.44% |
| AuM | $29.07 M | $1.22 B |
| E/R | 0.65% | 0.75% |
FMTL | MGNR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | American Beacon |
| Benchmark | Indxx Global Critical Metals Index | - |
| N° of holdings | 36 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2025 | February 6, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
