$38.67
Closed
-(-)

At close

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About

FMTL was created on 2025-11-04 by First Trust. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 28.91m in AUM and 45 holdings. FMTL tracks a market cap-weighted index of companies from around the world engaged in a critical material and earning revenue from North America.
Company

First Trust

Asset class

Equity

Inception date

2025

Investment segment

Materials

ISIN

US33734X7131

Key stats

Open

$38.27

Volume

4.41K

AUM

$29.24M

Prev. close

$38.67

Expense ratio

0.65%

P/E

20.27

$38.27

Day’s Range

$38.67

$29.39

52W Range

$39.27

What’s in the fund

49
Total holdings
BHP Group Ltd
9.15%
Glencore PLC
8.15%
Freeport-McMoRan Inc
8.07%
Anglo American PLC
6.75%
Cameco Corp
4.94%
Sumitomo Corp
4.73%
Grupo Mexico SAB de CV Class B
4.69%
Barrick Mining Corp
4.65%
Newmont Corp
4.59%
Others
44.28%

Returns

Performance
_
Difference
_
First Trust Indxx Critical Metals ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.51

Div. Yield

1.33%

Div. Growth YoY

2,692.93%

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