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First Trust Indxx Critical Metals ETF
FMTL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.24% | -8.42% | +9.52% | |||
| Flows | - | +$2M | +$24M | - | - | - |
Characteristics
The First Trust Indxx Critical Metals ETF is built to track the Indxx Global Critical Metals Index TR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 36 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | November 5, 2025 |
| ESG | No |
More data and info about FMTL on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 36
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +36.51% | |||
Max drawdown | -20.23% | |||
Max drawdown duration | 76d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FMTL?
FMTL is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does FMTL track?
FMTL tracks the Indxx Global Critical Metals Index TR - USD, aiming to replicate its performance through full replication.
What does FMTL invest in?
This ETF provides exposure to Equities. It is part of the segment: Natural Resources.
What is the expense ratio of FMTL?
The total expense ratio (TER) of FMTL is 0.65%, representing the annual fee charged by the fund manager.
When was FMTL launched?
FMTL was launched on November 5, 2025, marking its entry into the ETF market.
Who is the issuer of FMTL?
FMTL is issued by First Trust.
What is the AUM of FMTL?
As of July 28, 2026, FMTL manages $25.04 M, reflecting the total assets held in the fund.
How has FMTL performed recently?
As of July 28, 2026, FMTL delivered a return of -3.24% over the past month (1M performance), -8.42% over the past three months (3M), and 9.52% year-to-date (YTD).
How many holdings are in FMTL
As of June 30, 2026, FMTL holds 36 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FMTL?
As of June 30, 2026, FMTL holds 36 securities, with 65.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of FMTL?
As of June 30, 2026, FMTL holds a portfolio of 36 underlyings, with its largest positions including BHP Group Ltd., Freeport-McMoRan, Inc. and Glencore Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FMTL invest in?
As of June 30, 2026, FMTL has its largest geographic exposures in USA, Canada and Australia.
What sectors or themes does FMTL focus on?
As of June 30, 2026, FMTL is primarily exposed to Non-Energy Materials and Energy.
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