PMTL ETF

PMTL ETF
$23.00
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Fund Essentials - as of Oct 16, 2026

Net Assets
$2M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
79
Inception Date
Jul 22, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 99.26%
Cash: 0.74%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp.6.73%
AEM:CAAgnico Eagle Mines Ltd5.69%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad4.09%
WPM:CAWheaton Precious Metals Corp4.07%
FNV:CAFranco-Nevada Corp3.23%
Top 10 Concentration: 36.03%Report Date: Oct 16, 2026
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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 $2.3M in net assets. PMTL expense ratio is 0.65%, holding 79 positions across sectors including Materials, Financials. Inception date: 2026-07-22.

PMTL performance shows data across multiple time periods..

PMTL top holdings include Newmont Corp. (6.7%), Agnico Eagle Mines Ltd (5.7%), Barrick Gold Corp ., January 2025, $23 .50 Cad (4.1%), Wheaton Precious Metals Corp (4.1%), Franco-Nevada Corp (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
-13.79%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp.Materials6.73%
2AEM:CAAgnico Eagle Mines LtdMaterials5.69%
3ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials4.09%
4WPM:CAWheaton Precious Metals CorpMaterials4.07%
5FNV:CAFranco-Nevada CorpMaterials3.23%
6AULogold Ashanti LimitedMaterials3.20%
7KGC:CAKinross Gold CorpMaterials2.33%
8GFIGOLD FIELDS LIMITED ADRMaterials2.31%
9LUG:CALundin Gold, Inc.Materials2.21%
10FRES:LNFresnillo PlcUnknown2.17%