First Trust Indxx Critical Metals ETFFMTL

$30.97

−1.8% last session

+7.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FMTLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	−12.0%	−12.3%	+7.8%	—	—	—	+30.7%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $28M
Expense ratio: 0.65%
Distribution yield: 1.7%
NAV: $31.36
Volume: 10K
Avg. volume 30D: 9K
High today: $31.35
Low today: $30.87
Previous close: $31.55
52-week high: $39.50
52-week low: $23.95
Our risk indicator: 4/5

FMTL in One Breath

FMTL Among Its Peers

YTD

#1FMTLFirst Trust+7.8%$28.2M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in FMTL

$10,000 in FMTL became

$13,073

In the S&P 500 (VOO)

$11,263

Total return, dividends in · Nov 5, 2025 – Nov 3, 2026 · S&P 500 uses VOO

FMTL’s Top Holdings

Today

GMEXICOB.MXGrupo Mexico, B. de C.V. ()8.3%BHP.AX8.3%RIO.L7.8%FCX7.8%AAL.L6.2%8053.T4.9%B4.6%GLEN.L4.6%NEM4.6%AU4.4%WPM4.3%VALE4.2%CCJ4.1%TECK3.4%VALT.L2.1%BOL.ST1.7%S32.AX1.6%ANTO.L1.6%AA1.2%5016.T1.2%KGH.WA1.2%NHY.O24 more

GMEXICOB.MXGrupo Mexico, B. de C.V. ()8.3%BHP.AX8.3%RIO.L7.8%FCX7.8%AAL.L6.2%8053.T4.9%B4.6%GLEN.L4.6%NEM4.6%AU4.4%WPM4.3%VALE4.2%34 more

Industrial MaterialsGoldCopperOther Precious MetalsConglomeratesUraniumOther

First Trust FMTL · 46 holdings · tile size = share of the fund · as of Nov 3, 2026

What FMTL Holds

Today

Industrial Materials42.7%

GMEXICOB.M 8.3 · BHP.AX 8.3 · RIO.L 7.8 · AAL.L 6.2 · GLEN.L 4.6 · VALE 4.2 · S32.AX 1.6

Gold19.7%

B 4.6 · NEM 4.6 · AU 4.4 · WPM 4.3 · SSRM · OGC.TO · CG.TO

Copper15.1%

FCX 7.8 · TECK 3.4 · ANTO.L 1.6 · KGH.WA 1.2 · CS.TO · NDA.DE

Other Precious Metals7.1%

VALT.L 2.1 · BOL.ST 1.7 · HL 1.1 · PE&OLES.MX · SBSW · BVN

Conglomerates4.9%

8053.T 4.9

Uranium4.8%

CCJ 4.1 · NATKY · UUUU · URG · EU

Aluminum2.4%

AA 1.2 · NHY.OL 1.1

First Trust FMTL · share of the fund by industry · as of Nov 3, 2026

Grupo’s Share of FMTL

Today

8.3%

$83 of every $1,000 in FMTL is Grupo

Grupo held by FMTL

$2.3M

First Trust FMTL · each square = $10 of $1,000 · as of Nov 3, 2026

FMTL’s Size vs Its Peers

Today

$28.2Mthe largest ETF

AUM · FMTL and the 0 largest peers · Nov 4, 2026

FMTL Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

FMTL$0.65

Expense ratio · peers · Nov 4, 2026

Inside FMTL

46 holdings · as of Nov 3, 2026

FMTL

First Trust Indxx Critical Metals ETF

Today

Industrial Materials42.7%Grupo Mexi8.3%BHP.AX8.3%RIO.L7.8%AAL.L6.2%GLEN.L4.6%VALE4.2%S32.AXMP VEDL.Gold19.7%B4.6%NEM4.6%AU4.4%WPM4.3%SSRMOGC.TCG.TOCopper15.1%FCX7.8%TECKANTO.LKGH.WACS.TOOther Precious Metals7.1%VALT.LBOL.STHLSBSW BVNConglomerates4.9%8053.T4.9%Uranium4.8%CCJ4.1%NATKYAluminum2.4%AA NHY.OOther2.0%

Industrial Materials42.7%Grupo Mexi8.3%BHP.AX8.3%RIO.L7.8%AAL.L6.2%GLEN.L4.6%VALEGold19.7%B NEMAU4.4%WPM4.3%Copper15.1%FCX7.8%TECK3.4%ANTO.KGH.WACS.TOOther Precious Metals7.1%VALT.LBOL.SHLSBSW BVNConglomerates4.9%8053.T4.9%Uranium4.8%CCJ4.1%AA NHY.O

#	Ticker	Company	Weight ▼
1	GMEXICOB	Grupo Mexico, B. de C.V. ()	8.27%
2	BHP.AX	BHP Group Limited	8.26%
3	RIO.L	Rio Tinto	7.81%
4	FCX	Freeport-McMoRan	7.79%
5	AAL.L	Anglo American	6.22%
6	8053.T	Sumitomo	4.93%
7	B	Barrick Mining	4.62%
8	GLEN.L	Glencore	4.61%
9	NEM	Newmont	4.60%
10	AU	AngloGold Ashanti	4.39%

Industrial MaterialsGoldCopperOther Precious MetalsConglomeratesUraniumAluminumSemiconductorsOther

First Trust FMTL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 87.1%

How It Compares

FMTL

First Trust Indxx Critical Metals ETF’s Peers

YTD

FMTL has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

FMTL vs VOO

YTD

FMTL · First Trust Indxx Critical Metals

+7.8%

VOO · S&P 500

+11.5%

Gap

3.7 pts

First Trust FMTL and Vanguard VOO · YTD total return · as of Nov 4, 2026

FMTL vs Its Peer Average

YTD

FMTLAvsBPeer average

1D−1.8%[…]

1M−12.0%[…]

3M−12.3%[…]

YTD+7.8%[…]

0–0level

0 peers · each row scaled to its leader

The Details

FMTL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$30.97

$23.95−21.6% from the high$39.50

First Trust FMTL · past-year price moves · as of Nov 4, 2026

FMTL

Fund Facts

Today

2025launched Nov 4

Tracks[…]

Exchange · CUSIPAMEX · 33734X713

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FMTL · fund facts · as of Nov 4, 2026

FMTL

Payouts by Year

$0.51per share, Jun 2026

Distribution yield1.7%

Paid[…]

Latest ex-date · paidJun 25 · Jun 30, 2026

2 payouts added up$0.53 a share

First Trust FMTL · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$31.36

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 25, 2026	Jun 30, 2026	$0.51
Dec 12, 2025	Dec 31, 2025	$0.0184

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