FMTL ETF

FMTL ETF
$35.21
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Fund Essentials - as of Sep 1, 2026

Net Assets
$30M
Expense Ratio
0.65%
Dividend Yield (Current)
1.40%
Holdings
100
Inception Date
Nov 4, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.43%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
BHP:AUBHP Group Limited Ordinary Shares9.19%
FCXFreeport-mcmoran Copper & Gold Inc.8.50%
GLEN:SMGlencore Plc8.00%
AAL:LNAnglo American Plc6.86%
8053:TKSumitomo Corp.4.80%
Top 10 Concentration: 60.29%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Semi-Annually
Latest Distribution
$0.51
Jun 25, 2026
12M Distributions
2 payments
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FMTL ETF Overview

FMTL ETF (First Trust Indxx Critical Metals ETF) is managed by First Trust Portfolios (US) with $29.8M in net assets. FMTL expense ratio is 0.65%, holding 100 positions across sectors including Materials. Inception date: 2025-11-04.

FMTL performance shows a YTD return of 13.43%.. FMTL dividend yield stands at 1.40%, paid semi-annually.

FMTL top holdings include BHP Group Limited Ordinary Shares (9.2%), Freeport-mcmoran Copper & Gold Inc. (8.5%), Glencore Plc (8.0%), Anglo American Plc (6.9%), Sumitomo Corp. (4.8%). Go to all FMTL holdings, FMTL sectors, or FMTL dividends.

FMTL can be compared against other funds. Use FMTL overlap to find shared positions, or FMTL vs another fund for a side-by-side view. FMTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.22%
YTD
+13.43%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (60.3% of portfolio)

#TickerNameSectorWeight
1BHP:AUBHP Group Limited Ordinary SharesMaterials9.19%
2FCXFreeport-mcmoran Copper & Gold Inc.Materials8.50%
3GLEN:SMGlencore PlcMaterials8.00%
4AAL:LNAnglo American PlcUnknown6.86%
58053:TKSumitomo Corp.Unknown4.80%
6GMEXICOB:MXGrupo Mexico, S.A.B. De C.V. (Class B)Unknown4.80%
7CCO:CACameco Corporation Com NpvMaterials4.78%
8WPM:CAWheaton Precious Metals CorpMaterials4.49%
9NEMNewmont Corp CommonMaterials4.44%
10ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials4.43%