PMTL ETF

PMTL ETF
$24.20
Do a full portfolio x-ray with PMTL
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Aug 5, 2026

Net Assets
$1M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jul 22, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
Do a full portfolio x-ray with PMTL
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
NEMNewmont Corp Common6.26%
AEM:CAAgnico Eagle Mines Ltd5.29%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad4.29%
WPM:CAWheaton Precious Metals Corp3.84%
AULogold Ashanti Limited3.18%
Top 10 Concentration: 35.50%Report Date: Aug 5, 2026
Download all 75 holdings for PMTL
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

PMTL ETF Overview

PMTL ETF (First Trust Indxx Quality Precious Metals Miners ETF) is managed by First Trust Portfolios (US) with $1.2M in net assets. PMTL expense ratio is 0.65%, sectors including Materials, Financials. Inception date: 2026-07-22.

PMTL performance shows data across multiple time periods..

PMTL top holdings include Newmont Corp Common (6.3%), Agnico Eagle Mines Ltd (5.3%), Barrick Gold Corp ., January 2025, $23 .50 Cad (4.3%), Wheaton Precious Metals Corp (3.8%), Logold Ashanti Limited (3.2%). Go to all PMTL holdings, PMTL sectors, or PMTL dividends.

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

1 Month
+2.78%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp CommonMaterials6.26%
2AEM:CAAgnico Eagle Mines LtdMaterials5.29%
3ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials4.29%
4WPM:CAWheaton Precious Metals CorpMaterials3.84%
5AULogold Ashanti LimitedMaterials3.18%
6FNV:CAFranco-Nevada CorpMaterials3.10%
7KGC:CAKinross Gold CorpMaterials2.68%
8GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials2.41%
9FRES:LNFresnillo PlcUnknown2.33%
10LUG:CALundin Gold, Inc.Materials2.12%