FMTL ETF

FMTL ETF
$36.62
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Materials is FMTL's largest sector at 70.8% of the fund as of Sep 1, 2026. FMTL is First Trust Indxx Critical Metals ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FMTL ETF Sector Allocation

FMTL sector allocation breaks down across Materials (70.8%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

FMTL sector exposure is important for understanding concentration risk. With Materials at 70.8%, the fund has significant sector concentration.

FMTL by country shows geographic exposure. FMTL overlap reveals how sector exposure compares with other funds.

FMTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.8%

Materials

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Sector Breakdown

  • 1Materials
    70.82%

Industry Breakdown (Top 15)

Gold
19.9%
7 holdings
Diversified Mining & Metals
17.8%
7 holdings
Copper
14.7%
5 holdings
Diversified Metals & Mining
12.1%
4 holdings
Precious Metals & Minerals
3.5%
2 holdings
Aluminum
1.5%
1 holding
Commodity Chemicals
1.3%
1 holding
Fertilizers & Agricultural Chemicals
0.1%
1 holding