FMTL ETF

$31.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$26M
Expense Ratio
0.65%
Dividend Yield (Current)
1.64%
Holdings
45
Inception Date
Nov 4, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+8.76%

Asset Allocation

Stocks: 99.27%
Cash: 0.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLEN:SMGlencore Plc9.15%
FCXFreeport-mcmoran Copper & Gold Inc.8.24%
BHP:AUBhp Billiton Ltd7.50%
CCJCameco Corp Cco6.10%
AAL:LNAnglo American Plc5.80%
Top 10 Concentration: 58.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Semi-Annually
Latest Distribution
$0.51
Jun 25, 2026
12M Distributions
2 payments
Total: $0.53

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FMTL ETF Overview

FMTL ETF (First Trust Indxx Critical Metals ETF) is managed by First Trust Portfolios (US) with $25.6M in net assets. FMTL expense ratio is 0.65%, holding 45 positions across sectors including Materials, Unknown, Other. Inception date: 2025-11-04.

FMTL performance shows a YTD return of 8.76%.. FMTL dividend yield stands at 1.64%, paid semi-annually.

FMTL top holdings include Glencore Plc (9.2%), Freeport-mcmoran Copper & Gold Inc. (8.2%), Bhp Billiton Ltd (7.5%), Cameco Corp Cco (6.1%), Anglo American Plc (5.8%). View all FMTL holdings, sector breakdown, or dividend history.

FMTL can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.67%
YTD
+8.76%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (58.9% of portfolio)

#TickerNameSectorWeight
1GLEN:SMGlencore PlcMaterials9.15%
2FCXFreeport-mcmoran Copper & Gold Inc.Materials8.24%
3BHP:AUBhp Billiton LtdMaterials7.50%
4CCJCameco Corp CcoMaterials6.10%
5AAL:LNAnglo American PlcUnknown5.80%
6AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000Unknown4.70%
7NEMNewmont Corp CommonMaterials4.38%
8GMEXICOB:MXGrupo MexicoUnknown4.36%
9WPM:CAWheaton Precious Metals CorpMaterials4.34%
10SUMA:JPSumitomo CorporationUnknown4.31%