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FMTL ETF · First Trust Indxx Critical Metals ETF
The FMTL Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Indxx Global Critical Metals Index. The FMTL ETF provides physical exposure, so by buying it you actually own parts of all the 34 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofNatural Resources1M perf.+6.24%
Last price
$35.83
1M perf.
+22.56%
1M flows
+€2.9M
AuM
€24M
E/R
0.65%
Rating
Not rated
ESG Consensus®
FMTL
$35.83
Performance & flows
Segment for quartile rank
January 20, 2026 → April 20, 2026
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FMTL
$36.97
+9.42%
Natural Resources
+8.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +22.56%  | +9.42%  | N/A | N/A | N/A | +10.62% | +10.62% | +27.36% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
33734X713
ISIN
US33734X7131
AuM
€24M
E/R
0.65%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/20/2026
$36.97
1D NAV change
-1.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
34
Inception date
11/5/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Indxx Critical Metals ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an index called the Indxx Global Critical Metals Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.42% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
22.40%
Canada
20.06%
Australia
9.56%
Jersey
8.74%
Japan
7.32%
United Kingdom
6.50%
Mexico
4.31%
Norway
1.74%
Unavailable
16.34%
Other
3.03%
Sectors
Materials
62.20%
Energy
6.73%
Industrials
4.03%
Unavailable
27.04%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of February 28, 2026
GLENCORE PLC
FREEPORT-MCMORAN INC
BHP GROUP LTD
CAMECO
WHEATON PRECIOUS METALS CORP
GB00BRXH2664
NEWMONT CORP
GRUPO MEXICO
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SUMITOMO
TECK RESOURCES LIMITED
US63253R2013
LUNDIN MINING
ALCOA CORP
FST QUANTUM MIN
ANTOFAGASTA
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Indxx Global Critical Metals Index TR - USD
Index ticker
IGCEMIT Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
406
Total AuM
€219.68B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8048%
Top 5 funds by First Trust
Frequently asked questions about FMTL
What does First Trust Indxx Critical Metals ETF, FMTL, invest in?
FMTL is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does FMTL replicate?
FMTL tracks the Indxx Global Critical Metals Index TR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FMTL?
FMTL carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was FMTL launched?
FMTL was introduced to the market on November 5, 2025. It trades on United States
Who is the ETF issuer of FMTL?
First Trust Indxx Critical Metals ETF, FMTL, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FMTL?
FMTL oversees €24M in assets as of April 20, 2026.
How has FMTL performed lately?
Based on data from April 20, 2026, FMTL returned 22.56% over the past month, 9.42% over the last three months and 27.36% year-to-date.
What are the latest inflows or outflows for FMTL?
As of April 20, 2026, FMTL recorded net flows of +€2.9M over the last month and +€19M year-to-date.
Does FMTL distribute dividends?
FMTL follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FMTL?
As of February 28, 2026, FMTL has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does FMTL invest in?
As of February 28, 2026, FMTL focuses largely on Materials, Energy and Industrials.
How many securities does FMTL hold and how diversified is it?
As of February 28, 2026, FMTL holds 34 positions in its portfolio, with 66.32% of assets concentrated in its top 15 holdings.
What are the main positions in FMTL?
As of February 28, 2026, FMTL top three holdings include GLENCORE PLC, FREEPORT-MCMORAN INC and BHP GROUP LTD.
What is the base currency of FMTL?
The base currency of FMTL is USD.
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