First Trust Indxx Critical Metals ETF FMTL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $26.0M
- Holdings
- 46
- 12-month distribution yield
- 1.57%
- Asset class
- Equity
First Trust Indxx Critical Metals ETF (FMTL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · Global (equity). Its last price was US$33.89 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 5 Nov 2025. It reported net assets of US$25.99 million as of 30 Jun 2026. Its latest holdings report lists 46 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.53 a unit, a 12-month distribution yield of 1.57%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 5 Nov 2025
- Filed with the SEC
- 5 Nov 2025
Size and reporting
- Net assets
- $25,992,684
- Total assets
- $26,017,764
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 46 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BHP GROUP LTD BHP GROUP LTD NPV | AU000000BHP4 | 9.32% | $2.4M | Equity (common) | Australia | AUD |
| 2 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 8.27% | $2.1M | Equity (common) | United States | USD |
| 3 | GLENCORE PLC GLENCORE PLC ORD USD0.01 | JE00B4T3BW64 | 7.92% | $2.1M | Equity (common) | Jersey | GBP |
| 4 | ANGLO AMERICAN PLC ANGLO AMERICAN PLC ORD USD0.623855311355311 | GB00BTK05J60 | 6.81% | $1.8M | Equity (common) | United Kingdom | GBP |
| 5 | CAMECO CORP CAMECO CORP COM | CA13321L1085 | 5.77% | $1.5M | Equity (common) | Canada | USD |
| 6 | SUMITOMO CORP SUMITOMO CORP NPV | JP3404600003 | 4.78% | $1.2M | Equity (common) | Japan | JPY |
| 7 | GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV SER'B'COM NPV | MXP370841019 | 4.62% | $1.2M | Equity (common) | Mexico | MXN |
| 8 | BARRICK MINING CORP BARRICK MINING CORP COM SHS | CA06849F1080 | 4.25% | $1.1M | Equity (common) | Canada | USD |
| 9 | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP COM | CA9628791027 | 3.92% | $1.0M | Equity (common) | Canada | USD |
| 10 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 3.86% | $1.0M | Equity (common) | United States | USD |
| 11 | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COM SHS | GB00BRXH2664 | 3.66% | $952K | Equity (common) | United Kingdom | USD |
| 12 | TECK RESOURCES LTD TECK RESOURCES LTD CL B | CA8787422044 | 3.62% | $941K | Equity (common) | Canada | USD |
| 13 | VALTERRA PLATINUM LTD VALTERRA PLATINUM LTD ZAR0.10 | ZAE000013181 | 2.32% | $602K | Equity (common) | South Africa | GBP |
| 14 | ANTOFAGASTA PLC ANTOFAGASTA PLC ORD GBP0.05 | GB0000456144 | 2.10% | $547K | Equity (common) | United Kingdom | GBP |
| 15 | KAZATOMPROM JSC KAZATOMPROM JSC GDR (EACH REPR 1 ORD) (REG S) | US63253R2013 | 2.04% | $531K | Equity (common) | Kazakhstan | USD |
| 16 | BOLIDEN AB BOLIDEN AB NPV | SE0020050417 | 1.99% | $518K | Equity (common) | Sweden | SEK |
| 17 | SOUTHERN COPPER CORP SOUTHERN COPPER CORP COM | US84265V1052 | 1.93% | $502K | Equity (common) | United States | USD |
| 18 | MITSUI KINZOKU CO LTD MITSUI KINZOKU CO LTD NPV | JP3888400003 | 1.91% | $497K | Equity (common) | Japan | JPY |
| 19 | JX ADVANCED METALS CORP JX ADVANCED METALS CORP NPV | JP3379550001 | 1.88% | $490K | Equity (common) | Japan | JPY |
| 20 | HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD INR1 | INE038A01020 | 1.87% | $486K | Equity (common) | India | INR |
| 21 | ALCOA CORP ALCOA CORP COM | US0138721065 | 1.79% | $464K | Equity (common) | United States | USD |
| 22 | SOUTH32 LTD SOUTH32 LTD NPV | AU000000S320 | 1.57% | $409K | Equity (common) | Australia | AUD |
| 23 | KGHM POLSKA MIEDZ SA KGHM POLSKA MIEDZ SA PLN10.00 | PLKGHM000017 | 1.57% | $407K | Equity (common) | Poland | PLN |
| 24 | NORSK HYDRO ASA NORSK HYDRO ASA NOK1.098 | NO0005052605 | 1.52% | $395K | Equity (common) | Norway | NOK |
| 25 | SUMITOMO METAL MINING COMPANY LTD SUMITOMO METAL MINING COMPANY LTD NPV | JP3402600005 | 1.40% | $363K | Equity (common) | Japan | JPY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.99% |
Country
| Country | Weight | Bar |
|---|---|---|
| Canada | 20.71% | |
| United States | 16.44% | |
| United Kingdom | 12.63% | |
| Australia | 11.17% | |
| Japan | 9.97% | |
| Jersey | 7.92% | |
| Mexico | 4.62% | |
| India | 3.73% | |
| South Africa | 3.10% | |
| Kazakhstan | 2.04% | |
| Sweden | 1.99% | |
| Norway | 1.63% | |
| Other (5) | 4.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 44.18% | |
| British pound (GBP) | 19.15% | |
| Australian dollar (AUD) | 11.17% | |
| Japanese yen (JPY) | 9.97% | |
| Mexican peso (MXN) | 4.62% | |
| Indian rupee (INR) | 3.73% | |
| Swedish krona (SEK) | 1.99% | |
| Canadian dollar (CAD) | 1.92% | |
| Norwegian krone (NOK) | 1.63% | |
| Polish zloty (PLN) | 1.57% | |
| Euro (EUR) | 0.06% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Basic Materials | 29.75% | |
| Industrials | 7.97% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5320
- 12-month yield
- 1.57%
- Frequency
- Twice a year
- Latest ex-date
- 25 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5320) ÷ latest price ($33.89) × 100 = 1.57%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Jun 2026 | $0.5140 |
| 12 Dec 2025 | $0.0180 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095822) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FMTL and VT Vanguard Total World Stock Index ETF
- FMTL and SMH VanEck Semiconductor ETF
- FMTL and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- FMTL and CGDV Capital Group Dividend Value ETF