$31.91
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 26.16m 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

$31.91

Volume

2.96K

AUM

$25.50M

Prev. close

$31.92

Expense ratio

0.65%

P/E

18.42

$31.91

Day’s Range

$31.91

$29.39

52W Range

$39.27

What’s in the fund

51
Total holdings
BHP Group Ltd
9.48%
Glencore PLC
8.00%
Freeport-McMoRan Inc
7.92%
Anglo American PLC
6.59%
Cameco Corp
5.62%
Sumitomo Corp
5.06%
Grupo Mexico SAB de CV Class B
4.78%
Barrick Mining Corp
4.33%
Newmont Corp
4.03%
Others
44.19%

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

1.61%

Div. Growth YoY

2,692.93%

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