FIRST TRUST INDXX QUALITY PRECIOUS METALS MINERS ETFPMTL

$20.84

0.0% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Jul 22, 2026 – Nov 4, 2026PMTLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−11.3%	−8.0%	—	—	—	—	+0.6%
Peer average	−1.8%	−14.1%	−12.2%	−10.0%	+10.6%	+187.8%	+120.7%	—
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: $2M
Expense ratio: 0.65%
Distribution yield: 0.0%
NAV: $20.79
Volume: 36
Avg. volume 30D: 2K
High today: $21.78
Low today: $20.84
Previous close: $20.84
52-week high: $28.12
52-week low: $0.00
Our risk indicator: 4/5

PMTL in One Breath

PMTL Among Miners ETFs

YTD

#1ICOPiShares+5.7%$406M

#2COPPSprott+3.7%$246M

#3COPAThemes+1.2%$10.7M

#4COPXGlobal X+0.2%$6.1B

#5COPJSprott−6.0%$130M

#6SGDMSprott−6.3%$581M

#7RINGiShares−7.7%$2.1B

#8AUAUGlobal X−8.6%$5.4M

#9GBUGSprott−9.1%$148M

End-of-day Nov 4, 2026 · 22 Miners ETFs by YTD

$10,000 in PMTL

$10,000 in PMTL became

$10,058

In the S&P 500 (VOO)

$10,121

Total return, dividends in · Jul 22, 2026 – Nov 3, 2026 · S&P 500 uses VOO

PMTL’s Top Holdings

Today

NEMNewmont6.2%AEM5.7%B3.9%WPM3.7%FNV3.2%2259.HK3.1%AU3.0%LUG.TO2.4%GFI2.4%KGC2.1%GGP.AX1.9%FRES.L1.8%KNT.TO1.6%NST.AX1.6%HMY1.6%PAN.JO1.6%3939.HK1.5%IMP.JO1.5%VAL.JO1.5%AGI1.4%RGLD1.3%53 more

NEM6.2%AEM5.7%B3.9%WPM3.7%FNV3.2%2259.HK3.1%AU3.0%LUG.TO2.4%GFI2.4%KGCGGP.AFRES.63 more

GoldOther Precious MetalsSilverOther

First Trust PMTL · 75 holdings · tile size = share of the fund · as of Nov 3, 2026

What PMTL Holds

Today

Gold80.7%

NEM 6.2 · AEM 5.7 · B 3.9 · WPM 3.7 · FNV 3.2 · 2259.HK 3.1 · AU 3.0

Other Precious Metals11.6%

FRES.L 1.8 · IMP.JO 1.5 · VAL.JO 1.5 · PE&OLES.MX 1.2 · HL 1.0 · TFPM 1.0 · NPH.JO

Silver2.2%

DSV.TO 1.3 · AG · SVM

Industrial Materials0.2%

BRMS.JK

Other holdings5.3%

PAN.JO 1.6 · ARGTF 1.2 · MSA.TO 1.0 · 3330.HK

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

Newmont’s Share of PMTL

Today

6.2%

$62 of every $1,000 in PMTL is Newmont

Newmont held by PMTL

$129K

Most Newmont per dollar

RING17.7%

GDMN15.6%

AUAU13.3%

GDX11.6%

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

PMTL’s Share of Miners ETFs

Today

0.0%

of the $49.2B in 23 Miners ETFs

PMTL$2.1M0.0%

GDX$23.9B48.6%

GDXJ$7.0B14.2%

20 others$18.3B37.2%

Miners ETF AUM · Nov 4, 2026

PMTL Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

GDX$0.51

GDXJ$0.52

PMTL$0.65

COPX$0.65

SIL$0.65

SILJ$0.69

Expense ratio · Miners peers · Nov 4, 2026

Inside PMTL

75 holdings · as of Nov 3, 2026

PMTL

FIRST TRUST INDXX QUALITY PRECIOUS METALS MINERS ETF

Today

Gold80.7%NEM6.2%AEM5.7%B3.9%WPM3.7%FNV48 more holdings54.8% of the fundOther Precious Metals11.6%FRES.IMP.JVAL.JHL 6 moreDSV.TAG Other5.3%PAN.JARGTFMSA.T

#	Ticker	Company	Weight ▼
1	NEM	Newmont	6.19%
2	AEM	Agnico Eagle Mines Limited	5.75%
3	B	Barrick Mining	3.94%
4	WPM	Wheaton Precious Metals	3.72%
5	FNV	Franco-Nevada	3.20%
6	2259.HK	Zijin Gold International Company Limited	3.11%
7	AU	AngloGold Ashanti	2.96%
8	LUG.TO	Lundin Gold	2.42%
9	GFI	Gold Fields Limited ()	2.41%
10	KGC	Kinross Gold	2.12%

GoldOther Precious MetalsSilverIndustrial MaterialsOther

First Trust PMTL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 51.6%

How It Compares

PMTL

FIRST TRUST INDXX QUALITY PRECIOUS METALS MINERS ETF’s Peers

YTD

		Trend
GDX	VanEckRead Desk		0.51%	−9.5%	+8.5%	$23.9B
GDXJ	VanEckRead Desk		0.52%	−16.4%	+3.9%	$7.0B
COPX	Global XRead Desk		0.65%	+0.2%	+19.2%	$6.1B
SIL	Global XRead Desk		0.65%	−14.5%	+8.4%	$3.6B
SILJ	AmplifyRead Desk		0.69%	−19.0%	+0.9%	$2.9B
PMTL	First TrustThis fundRead Desk	New fund	0.65%	new	new	$2M

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

Head to Head

Put PMTL head to head with GDX →

GDX vs PMTL

YTD

GDXVanEck · MinersPMTLFirst Trust · Miners

Year to date

−9.5%

[…]

Level

Past year

+8.5%

[…]

Level

Fee

0.51%

0.65%

GDX winslower fee

Yield

0.8%

0.0%

GDX wins+0.8 pts

AUM

$23.9B

$2.1M

GDX11499.7× more

2–0GDX wins

VanEck GDX and First Trust PMTL · year-to-date · as of Nov 4, 2026 · AUM not scored

PMTL vs Its Peer Average

YTD

PMTLAvsBPeer average

1D0.0%−1.8%

1M−11.3%−14.1%

3M−8.0%−12.2%

YTD[…]−10.0%

1Y[…]+10.6%

3Y[…]+187.8%

5Y[…]+120.7%

3–0PMTL wins

22 Miners peers · each row scaled to its leader

The Details

PMTL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.2%

52-week range

$20.84

$0.00−25.9% from the high$28.12

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

PMTL

Fund Facts

Today

2026launched Jul 22

Tracks[…]

Exchange · CUSIPAMEX · 33734X689

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

PMTL

Payouts by Year

Today

$0no payouts on record

PMTL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Trust PMTL · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$20.79

Premium / discount[…]

Median spread · 30D[…]

Volume today36

Average volume · 30D2K

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

No payouts on record: […]

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