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First Trust Indxx Quality Precious Metals Miners ETF
PMTL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -16.20% | +4.98% | ||||
| Flows | - | +$2M | - | - | - | - |
Characteristics
The First Trust Indxx Quality Precious Metals Miners ETF is built to track the Indxx Quality Precious Metals Miners Index - 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 | 49 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | July 22, 2026 |
| ESG | No |
More data and info about PMTL on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 49
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +40.86% | |||
Max drawdown | -22.51% | |||
Max drawdown duration | 58d | 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 PMTL?
PMTL is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does PMTL track?
PMTL tracks the Indxx Quality Precious Metals Miners Index - USD, aiming to replicate its performance through full replication.
What does PMTL invest in?
This ETF provides exposure to Other Precious Metals Miners Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of PMTL?
The total expense ratio (TER) of PMTL is 0.65%, representing the annual fee charged by the fund manager.
When was PMTL launched?
PMTL was launched on July 22, 2026, marking its entry into the ETF market.
Who is the issuer of PMTL?
PMTL is issued by First Trust.
What is the AUM of PMTL?
As of October 22, 2026, PMTL manages $2.18 M, reflecting the total assets held in the fund.
How many holdings are in PMTL
As of August 31, 2026, PMTL holds 49 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PMTL?
As of August 31, 2026, PMTL holds 49 securities, with 42.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of PMTL?
As of August 31, 2026, PMTL holds a portfolio of 49 underlyings, with its largest positions including Newmont Corp., Agnico Eagle Mines Ltd. and Wheaton Precious Metals Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PMTL invest in?
As of August 31, 2026, PMTL has its largest geographic exposures in Canada, USA and Australia.
What sectors or themes does PMTL focus on?
As of August 31, 2026, PMTL is primarily exposed to Non-Energy Materials.
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