FMTL
First Trust Indxx Critical Metals ETF
1W: -2.0%
1M: -6.9%
3M: +5.6%
YTD: +18.2%
$34.80
+0.54 (+1.59%)
Weekly Expected Move ±4.0%
$32
$33
$35
$36
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$28M
Holdings42
Top 10 Wt60.7%
Volume2,564
Avg Volume5,745
Beta0.98
Portfolio Fundamentals
P/E12.8
P/B1.9
Div Yield2.27%
ROE14.7%
% Profitable62%
Inception2025-11-05
Sector Allocation
Basic Materials
83.8%
Energy
6.7%
Industrials
5.3%
Other
2.7%
Technology
1.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BHP Group Limited | BHP.AX | 8.99% | $2.6M | 62,618 |
| 2 | Freeport-McMoRan Inc. | FCX | 8.64% | $2.5M | 36,299 |
| 3 | Glencore Plc | GLEN.L | 8.03% | $2.4M | 320,789 |
| 4 | Anglo American Plc | AAL.L | 7.02% | $2.1M | 38,367 |
| 5 | Sumitomo Corporation | 8053.T | 5.29% | $1.6M | 138,496 |
| 6 | Grupo Mexico, S.A.B. de C.V. (Class B) | GMEXICOB.MX | 4.81% | $1.4M | 113,057 |
| 7 | Cameco Corporation | CCJ | 4.61% | $1.4M | 15,650 |
| 8 | Newmont Corporation | NEM | 4.47% | $1.3M | 11,401 |
| 9 | Barrick Mining Corporation | B | 4.42% | $1.3M | 31,977 |
| 10 | Wheaton Precious Metals Corp. | WPM | 4.38% | $1.3M | 9,631 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | 5706.T | Changed | 1999 → 19990 |
| 2026-09-28 | GMEXICOB.MX | Changed | 113056 → 113057 |
| 2026-09-04 | VALT.L | Changed | 8955 → 9515 |
| 2026-09-04 | VEDL.NS | Changed | 55122 → 58567 |
| 2026-09-04 | NEXA | Changed | 1507 → 1601 |