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FMTLvsNANRETF Comparison

ETF 1

FMTL

First Trust Indxx Critical Metals ETF

This fund is part of

Natural Resources

-0.38%

Full FMTL fund page

VS

ETF 2

NANR

State Street SPDR S&P North American Natural Resources ETF

This fund is part of

Natural Resources

-0.38%

Full NANR fund page

First Trust Indxx Critical Metals ETF (FMTL) and State Street SPDR S&P North American Natural Resources ETF (NANR) belong to the same industry segment: Natural Resources. FMTL's top 3 sector exposures are Non-Energy Materials, Energy and Industrials. In contrast, NANR's top sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. FMTL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for NANR. FMTL is up 13.01% year-to-date (YTD) with +$27M in YTD flows. NANR performs better with 29.34% YTD performance, and -$131M in YTD flows. Run a side-by-side ETF comparison of FMTL and NANR 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 NANR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMTL NANR	-6.60%+3.63%	+3.54%+7.43%	+13.01%+29.34%	n/a+40.27%	n/a+84.58%	n/a+121.22%
Flows	FMTL NANR	+$2M+$11M	+$4M+$23M	+$27M-$131M	--$134M	--$79M	--$90M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMTL NANR	+29.84%+16.41%	n/a+19.06%	n/a+19.28%	n/a+22.02%
Max drawdown	FMTL NANR	-19.73%-7.91%	n/a-12.16%	n/a-18.22%	n/a-26.26%
Max drawdown duration	FMTL NANR	65d51d	n/a161d	n/a200d	n/a759d

Trading data

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	FMTL	NANR
Last sale 10/30/2026 at 1:30 PM	$31.16	$86.83
Previous close 10/29/2026	$32.36	$87.27
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 30, 2026

1-year trailing difference

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	FMTL	NANR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	FMTL	NANR
Last price	$31.16	$86.83
1D performance	-3.69%	-0.51%
AuM	$29.07 M	$837.46 M
E/R	0.65%	0.35%

Characteristics

	FMTL	NANR
Management strategy	Passive	Passive
Provider	First Trust	State Street Investment Management
Benchmark	Indxx Global Critical Metals Index	S&P BMI North American Natural Resources Index
N° of holdings	36	198
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2025	December 15, 2015
ESG	No	No

More FMTL data on Trackinsight

More NANR data on Trackinsight

Exposure

Countries

FMTL

USA

22.28%

Canada

13.36%

Australia

11.11%

Japan

8.15%

Switzerland

7.96%

Other

37.14%

NANR

USA

58.8%

Canada

27.26%

Other

13.95%

Sectors

FMTL

Non-Energy Materi.

62.13%

Energy

14.72%

Other

23.15%

NANR

Non-Energy Materi.

48.34%

Energy

34.59%

Other

17.07%

Diversification

FMTL

Total weight of top 15 holdings out of 15

67.36%

NANR

Total weight of top 15 holdings out of 15

41.39%

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%

NANR

Chevron Corp.

7.26%

Newmont Corp.

3.91%

Corteva, Inc.

3.29%

Freeport-McMoRan, Inc.

3.24%

Agnico Eagle Mines Ltd.

3.00%

ConocoPhillips

2.70%

Archer-Daniels-Midland Co.

2.43%

Barrick Mining Corp.

2.16%

Nutrien Ltd.

2.14%

Valero Energy Corp.

2.01%

Marathon Petroleum Corp.

1.99%

Wheaton Precious Metals Corp.

1.96%

Phillips 66

1.83%

Canadian Natural Resources Ltd.

1.75%

Nucor Corp.

1.71%

Frequently asked questions about FMTL and NANR

How have the FMTL and NANR ETFs performed in 2026?

As of October 29, 2026, FMTL is up 13.01% year-to-date (YTD), while NANR has returned 29.34%. That puts NANR better performer ahead so far this year.

Which ETF is attracting more investor money: FMTL or NANR?

Year-to-date, the FMTL ETF saw +$27M in flows, compared to -$131M for NANR.

Which ETF is bigger: FMTL or NANR?

As of October 29, 2026, FMTL holds $29.07 M in assets under management (AUM), while NANR manages $837.46 M.

What sectors do the FMTL and NANR ETFs invest in?

FMTL leans toward sectors like Non-Energy Materials and Energy. Meanwhile, NANR focuses on Non-Energy Materials and Energy.

What are the top holdings of the FMTL ETF and NANR ETF?

FMTL top holdings include BHP Group Ltd., Freeport-McMoRan, Inc. and Glencore Plc. NANR holds in its top three: Chevron Corp., Newmont Corp. and Corteva, Inc..

FMTLvsNANRETF Comparison

First Trust Indxx Critical Metals ETF

State Street SPDR S&P North American Natural Resources ETF

FMTL vs NANR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FMTL and NANR ETFs performed in 2026?

As of October 29, 2026, FMTL is up 13.01% year-to-date (YTD), while NANR has returned 29.34%. That puts NANR better performer ahead so far this year.

Which ETF is attracting more investor money: FMTL or NANR?

Year-to-date, the FMTL ETF saw +$27M in flows, compared to -$131M for NANR.

Which ETF is bigger: FMTL or NANR?

As of October 29, 2026, FMTL holds $29.07 M in assets under management (AUM), while NANR manages $837.46 M.

What sectors do the FMTL and NANR ETFs invest in?

FMTL leans toward sectors like Non-Energy Materials and Energy. Meanwhile, NANR focuses on Non-Energy Materials and Energy.

What are the top holdings of the FMTL ETF and NANR ETF?

FMTL top holdings include BHP Group Ltd., Freeport-McMoRan, Inc. and Glencore Plc. NANR holds in its top three: Chevron Corp., Newmont Corp. and Corteva, Inc..

Which ETF is more diversified: FMTL or NANR?

FMTL holds 36 securities with 67.36% of its assets in the top 15. NANR has 198 securities and a top 15 weight of 41.39%.

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