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 13.01% year-to-date (YTD) with +$27M in YTD flows. PHO performs worse with 5.31% YTD performance, and -$126M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMTL PHO | -6.60%+8.89% | +3.54%+5.62% | +13.01%+5.31% | n/a+3.94% | n/a+49.59% | n/a+30.53% |
| Flows | FMTL PHO | +$2M-$4M | +$4M-$53M | +$27M-$126M | --$142M | --$328M | --$426M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMTL PHO | +29.84%+14.08% | n/a+15.75% | n/a+16.49% | n/a+18.41% |
| Max drawdown | FMTL PHO | -19.73%-7.48% | n/a-13.81% | n/a-19.26% | n/a-28.58% |
| Max drawdown duration | FMTL PHO | 65d80d | n/a281d | n/a250d | n/a715d |
Trading data
FMTL | PHO | |
Last sale 10/30/2026 at 1:30 PM | $31.16 | $73.76 |
| Previous close 10/29/2026 | $32.36 | $73.93 |
| 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 September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
FMTL | PHO | |
|---|---|---|
| Last price | $31.16 | $73.76 |
| 1D performance | -3.69% | -0.23% |
| AuM | $29.07 M | $2.05 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
22.28%
Canada
13.36%
Australia
11.11%
Japan
8.15%
Switzerland
7.96%
Other
37.14%
PHO
USA
94.6%
Other
5.4%
Sectors
FMTL
Non-Energy Materi.
62.13%
Energy
14.72%
Other
23.15%
PHO
Industrials
45.59%
Healthcare
19.13%
Non-Energy Materi.
16.41%
Technology
11.97%
Other
6.89%
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Diversification
FMTL
Total weight of top 15 holdings out of 15
67.36%
PHO
Total weight of top 15 holdings out of 15
73.41%
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%
PHO
Ferguson Enterprises, Inc.
8.41%
Ecolab, Inc.
8.22%
Waters Corp.
7.50%
IDEXX Laboratories, Inc.
6.90%
Roper Technologies, Inc.
6.08%
Agilent Technologies, Inc.
4.74%
Veralto Corp.
4.03%
Trimble, Inc.
3.98%
American Water Works Co., Inc.
3.87%
Xylem, Inc.
3.80%
Pentair plc
3.64%
IDEX Corp.
3.53%
AECOM
3.14%
Jacobs Solutions, Inc.
3.00%
Valmont Industries, Inc.
2.58%
Frequently asked questions about FMTL and PHO
How have the FMTL and PHO ETFs performed in 2026?
As of October 29, 2026, FMTL is up 13.01% year-to-date (YTD), while PHO has returned 5.31%. 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 +$27M in flows, compared to -$126M for PHO.
Which ETF is bigger: FMTL or PHO?
As of October 29, 2026, FMTL holds $29.07 M in assets under management (AUM), while PHO manages $2.05 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: Ferguson Enterprises, Inc., Ecolab, Inc. and Waters Corp..
Which ETF is more diversified: FMTL or PHO?
FMTL holds 36 securities with 67.36% of its assets in the top 15. PHO has 40 securities and a top 15 weight of 73.41%.
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