New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 36 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNatural Resources1M perf.-2.51%
Last price
$34.04
1M perf.
-0.91%
1M flows
+€1.6M
AuM
€25M
TER
0.65%
Rating
Not rated
ESG Consensus®
FMTL
$34.04
Performance & flows
Segment for quartile rank
March 23, 2026 → June 22, 2026
Create a free account to view the flows graph
FMTL
$35.62
+13.54%
Natural Resources
+1.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.91%  | +13.54%  | N/A | N/A | N/A | -5.26% | +6.56% | +22.69% | |
| 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
€25M
TER
0.65%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/22/2026
$35.62
1D NAV change
-1.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
36
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
WELI
1M perf.
+1.50%
TER
0.18%
WMTS
1M perf.
+1.14%
TER
0.18%
WMAT
1M perf.
+0.35%
TER
0.3%
XDWM
1M perf.
+0.34%
TER
0.25%
MXI
1M perf.
+0.56%
TER
0.39%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.54% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
21.67%
Canada
15.59%
Australia
10.32%
Japan
8.62%
Jersey
8.30%
United Kingdom
5.87%
Mexico
4.17%
South Africa
2.69%
Unavailable
16.95%
Other
5.82%
Sectors
Materials
60.24%
Energy
7.02%
Industrials
5.11%
Unavailable
27.63%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
FMTL
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
411
Total AuM
€245.08B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7932%
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 €25M in assets as of June 22, 2026.
How has FMTL performed lately?
Based on data from June 22, 2026, FMTL returned -0.91% over the past month, 13.54% over the last three months and 22.69% year-to-date.
What are the latest inflows or outflows for FMTL?
As of June 22, 2026, FMTL recorded net flows of +€1.6M over the last month and +€20M 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 April 30, 2026, FMTL has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does FMTL invest in?
As of April 30, 2026, FMTL focuses largely on Materials, Energy and Industrials.
How many securities does FMTL hold and how diversified is it?
As of April 30, 2026, FMTL holds 36 positions in its portfolio, with 65.71% of assets concentrated in its top 15 holdings.
What are the main positions in FMTL?
As of April 30, 2026, FMTL top three holdings include BHP GROUP LTD, GLENCORE PLC and FREEPORT-MCMORAN INC.
What is the base currency of FMTL?
The base currency of FMTL is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
