Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →
First Trust Indxx Critical Metals ETF
FMTL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.60% | +3.54% | +13.01% | |||
| Flows | +$2M | +$4M | +$27M | - | - | - |
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 September 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 | +29.84% | |||
Max drawdown | -19.73% | |||
Max drawdown duration | 65d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 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 October 29, 2026, FMTL manages $29.07 M, reflecting the total assets held in the fund.
How has FMTL performed recently?
As of October 29, 2026, FMTL delivered a return of -6.6% over the past month (1M performance), 3.54% over the past three months (3M), and 13.01% year-to-date (YTD).
What are the recent fund flows for FMTL?
As of October 29, 2026, FMTL has seen net flows of +$2M in the past month (1M flow) and +$27M year-to-date (YTD).
How many holdings are in FMTL
As of September 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 September 30, 2026, FMTL holds 36 securities, with 67.36% of its assets concentrated in its top 15 holdings.
What are the top holdings of FMTL?
As of September 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 September 30, 2026, FMTL has its largest geographic exposures in USA, Canada and Australia.
What sectors or themes does FMTL focus on?
As of September 30, 2026, FMTL is primarily exposed to Non-Energy Materials and Energy.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
