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First Trust Indxx Quality Precious Metals Miners ETF

This ETF provides exposure to Other Precious Metals Miners Equities

PMTL performance and flow charts

Last update 9/8/2026 at 1:30 PM
Live
Closed
Last price
$26.70
-$0.15 (-0.56%) Today

Performance

05101520253035%Aug 4Aug 12Aug 19Aug 26Sep 2

Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 M1.4 M
1 day price range
$26.70
$26.83
52 week price range
$20.09
$28.07
1W perf
-0.87%
YTD perf
 
YTD flows
-
AuM
$3M
E/R
0.65%
TTM yield
-
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Historic performance and flows

Data as of September 4, 2026
1M3MYTD1Y3Y5Y
Perf.+27.90%
Flows+$1M-----
Data as of September 4, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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 strategyPassive
StrategyLong Only
ProviderFirst Trust
N° of holdings49
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Inception dateJuly 22, 2026
ESGNo
TrackinsightTrackinsight

More data and info about PMTL on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

42.54%

Total weight of top 15 holdings out of 49

Top 15 Holdings

Newmont Corp.
6.44%
Agnico Eagle Mines Ltd.
5.7%
Wheaton Precious Metals Corp.
3.95%
Anglogold Ashanti Plc
3.47%
Franco-Nevada Corp.
2.97%
Kinross Gold Corp.
2.75%
Gold Fields Ltd.
2.47%
Fresnillo Plc
2.28%
Lundin Gold, Inc.
2.07%
Capricorn Metals Ltd.
1.92%
Coeur Mining, Inc.
1.91%
Harmony Gold Mining Co. Ltd.
1.83%
Valterra Platinum Ltd.
1.66%
Centerra Gold, Inc.
1.56%
Perseus Mining Ltd.
1.56%

Sectors

Non-Energy Materials
75.74%
Other
24.26%

Countries

Canada
32.48%
USA
15.11%
Australia
9.87%
South Africa
9.14%
Other
33.4%
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Trading data

Last sale
9/8/2026 at 1:30 PM
$26.70
Previous close
$26.85
Consolidated volume
09/04/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of August 31, 2026
1-year trailing difference

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1 year cumulative return difference
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daily return difference
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Frequently asked questions about PMTL

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 September 4, 2026, PMTL manages $2.69 M, reflecting the total assets held in the fund.

How many holdings are in PMTL

As of July 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 July 31, 2026, PMTL holds 49 securities, with 42.54% of its assets concentrated in its top 15 holdings.

What are the top holdings of PMTL?

As of July 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 July 31, 2026, PMTL has its largest geographic exposures in Canada, USA and Australia.

What sectors or themes does PMTL focus on?

As of July 31, 2026, PMTL is primarily exposed to Non-Energy Materials.

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