First Trust Indxx Critical Metals ETFFirst Trust Indxx Critical Metals ETFFirst Trust Indxx Critical Metals ETF

First Trust Indxx Critical Metals ETF

No trades

Key stats


Assets under management (AUM)
‪2.75 M‬USD
Fund flows (1Y)
‪2.47 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪100.00 K‬
Expense ratio
0.65%

About First Trust Indxx Critical Metals ETF


Issuer
First Trust Advisors LP
Brand
First Trust
Inception date
Nov 4, 2025
Structure
Open-Ended Fund
Index tracked
Indxx Global Critical Metals Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
Identifiers
3
ISIN:US33734X7131
FMTL is a passively managed fund investing in companies involved in the mining and provision of critical metals. It considers securities listed in developed and emerging markets (excluding Vietnam) that are members or partners of the Minerals Security Partnership, earn revenue from North America, and have no operations in China or Russia. Companies must meet size, liquidity, price, security type, and seasoning requirements. Securities are classified into three sub-themes: Sustainable Energy Metals (used for solar and wind energy production), NextGen Mobility Metals (EV battery production), and Other High Technology Metals (advanced technology industries). The fund prioritizes companies with positive North American revenue in the last fiscal year. The top 50 securities are selected and weighted by market cap, subject to capping limits. The index is reconstituted and rebalanced semi-annually.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Metals & mining
Strategy
Fundamental
Geography
Global
Weighting scheme
Market cap
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Distribution Services
Stock breakdown by region
9%2%49%26%1%10%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FMTL trades at 27.91 USD today, its price has risen 2.32% in the past 24 hours. Track more dynamics on FMTL price chart.
FMTL net asset value is 28.27 today — it's risen 7.40% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FMTL assets under management is ‪2.75 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FMTL fund flows account for ‪2.47 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FMTL invests in stocks. See more details in our Analysis section.
FMTL expense ratio is 0.65%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FMTL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, FMTL pays dividends to its holders with the dividend yield of 0.00%.
FMTL trades at a premium (0.29%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FMTL shares are issued by First Trust Advisors LP
FMTL follows the Indxx Global Critical Metals Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 4, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.