FMTLvsPHOETF Comparison
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First Trust Indxx Critical Metals ETF (FMTL) and Invesco Water Resources ETF (PHO) belong to the same industry segment: Natural Resources. FMTL's top 3 sector exposures are Non-Energy Materials, Energy and Industrials. In contrast, PHO's top sector exposures are Industrials, Healthcare and Non-Energy Materials. FMTL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.59% for PHO. FMTL is up 14.76% year-to-date (YTD) with +$24M in YTD flows. PHO performs worse with 0% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of FMTL and PHO 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 PHO 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 PHO | +0.95%+1.87% | -5.37%+3.05% | +14.76%+0.00% | n/a+0.14% | n/a+23.15% | n/a+27.14% |
| Flows | FMTL PHO | --$15M | +$2M-$119M | +$24M-$75M | --$177M | --$300M | --$225M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMTL PHO | +37.36%+17.73% | n/a+16.07% | n/a+16.54% | n/a+18.36% |
| Max drawdown | FMTL PHO | -20.23%-6.94% | n/a-13.83% | n/a-19.26% | n/a-28.58% |
| Max drawdown duration | FMTL PHO | 78d49d | n/a283d | n/a250d | n/a715d |
Trading data
FMTL | PHO | |
Last sale 8/3/2026 at 4:30 PM | $32.72 | $71.18 |
| Previous close 07/31/2026 | $32.45 | $70.17 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FMTL | PHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 4:30 PM
Live
Closed
FMTL | PHO | |
|---|---|---|
| Last price | $32.72 | $71.18 |
| 1D performance | +0.84% | +1.43% |
| AuM | $26.24 M | $2.00 B |
| E/R | 0.65% | 0.59% |
Characteristics
FMTL | PHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | Indxx Global Critical Metals Index | NASDAQ OMX US Water Index |
| N° of holdings | 36 | 40 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2025 | December 6, 2005 |
| 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%
PHO
USA
94.59%
Other
5.41%
Sectors
FMTL
Non-Energy Materi.
61.22%
Energy
16.08%
Other
22.7%
PHO
Industrials
46.17%
Healthcare
17.05%
Non-Energy Materi.
16.79%
Technology
12.53%
Utilities
7.45%
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Diversification
FMTL
Total weight of top 15 holdings out of 15
65.97%
PHO
Total weight of top 15 holdings out of 15
72.4%
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%
PHO
Ecolab, Inc.
8.49%
Roper Technologies, Inc.
7.96%
Ferguson Enterprises, Inc.
7.10%
Waters Corp.
6.76%
IDEXX Laboratories, Inc.
6.45%
Veralto Corp.
4.18%
American Water Works Co., Inc.
4.12%
Xylem, Inc.
4.07%
Agilent Technologies, Inc.
3.84%
Pentair plc
3.73%
IDEX Corp.
3.66%
Advanced Drainage Systems, Inc.
3.21%
Jacobs Solutions, Inc.
3.16%
AECOM
2.97%
Core & Main, Inc.
2.72%
Frequently asked questions about FMTL and PHO
How have the FMTL and PHO ETFs performed in 2026?
As of July 30, 2026, FMTL is up 14.76% year-to-date (YTD), while PHO has returned 0%. That puts FMTL better performer ahead so far this year.
Which ETF is attracting more investor money: FMTL or PHO?
Year-to-date, the FMTL ETF saw +$24M in flows, compared to -$75M for PHO.
Which ETF is bigger: FMTL or PHO?
As of July 30, 2026, FMTL holds $26.24 M in assets under management (AUM), while PHO manages $2.00 B.
What sectors do the FMTL and PHO ETFs invest in?
FMTL leans toward sectors like Non-Energy Materials and Energy. Meanwhile, PHO focuses on Industrials, Healthcare and Non-Energy Materials.
What are the top holdings of the FMTL ETF and PHO ETF?
FMTL top holdings include BHP Group Ltd., Freeport-McMoRan, Inc. and Glencore Plc. PHO holds in its top three: Ecolab, Inc., Roper Technologies, Inc. and Ferguson Enterprises, Inc..
Which ETF is more diversified: FMTL or PHO?
FMTL holds 36 securities with 65.97% of its assets in the top 15. PHO has 40 securities and a top 15 weight of 72.4%.
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