FMTL ETF

FMTL ETF
$35.43
Do a full portfolio x-ray with FMTL
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Aug 5, 2026

Net Assets
$28M
Expense Ratio
0.65%
Dividend Yield (Current)
1.64%
Holdings
52
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%
Do a full portfolio x-ray with FMTL
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
BHP:AUBHP Group Limited Ordinary Shares9.24%
FCXFreeport-mcmoran Copper & Gold Inc.8.42%
GLEN:SMGlencore Plc8.28%
AAL:LNAnglo American Plc6.95%
8053:TKSumitomo Corp.5.05%
Top 10 Concentration: 60.05%Report Date: Aug 5, 2026
Download all 52 holdings for FMTL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.64%
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 $28.4M in net assets. FMTL expense ratio is 0.65%, holding 52 positions across sectors including Materials. Inception date: 2025-11-04.

FMTL performance shows a YTD return of 13.43%.. FMTL dividend yield stands at 1.64%, paid semi-annually.

FMTL top holdings include BHP Group Limited Ordinary Shares (9.2%), Freeport-mcmoran Copper & Gold Inc. (8.4%), Glencore Plc (8.3%), Anglo American Plc (7.0%), Sumitomo Corp. (5.0%). 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 (60.0% of portfolio)

#TickerNameSectorWeight
1BHP:AUBHP Group Limited Ordinary SharesMaterials9.24%
2FCXFreeport-mcmoran Copper & Gold Inc.Materials8.42%
3GLEN:SMGlencore PlcMaterials8.28%
4AAL:LNAnglo American PlcUnknown6.95%
58053:TKSumitomo Corp.Unknown5.05%
6CCJCameco CorporationMaterials4.93%
7GMEXICOB:MXGrupo MéxicMaterials4.85%
8ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials4.39%
9NEMNewmont Corp CommonMaterials3.98%
10WPM:CAWheaton Precious Metals CorpMaterials3.96%