First Trust Indxx Critical Metals ETF (FMTL)
NYSEARCA: FMTL · Real-Time Price · USD
35.74
-0.38 (-1.04%)
At close: Sep 18, 2026, 4:00 PM EDT
35.57
-0.17 (-0.48%)
After-hours: Sep 18, 2026, 8:00 PM EDT
| Assets | $30.37M |
| Expense Ratio | 0.65% |
| PE Ratio | 15.79 |
| Shares Out | 850,002 |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 23.51% |
| Volume | 1,643 |
| Open | 36.19 |
| Previous Close | 36.12 |
| Day's Range | 35.57 - 36.19 |
| 52-Week Low | 23.95 |
| 52-Week High | 39.50 |
| Beta | n/a |
| Holdings | 50 |
| Inception Date | Nov 4, 2025 |
About FMTL
Fund Home PageThe First Trust Indxx Critical Metals ETF (FMTL) is an exchange-traded fund that is based on the Indxx Global Critical Metals index. The fund tracks a market cap-weighted index of companies from around the world engaged in a critical material and earning revenue from North America. FMTL was launched on Nov 4, 2025 and is issued by First Trust.
Asset Class Equity
Category Natural Resources
Stock Exchange NYSEARCA
Ticker Symbol FMTL
ETF Provider First Trust
Index Tracked Indxx Global Critical Metals Index
Top 10 Holdings
61.01% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 8.79% |
| Freeport-McMoRan Inc. | FCX | 8.43% |
| Glencore plc | GLEN | 8.15% |
| Anglo American plc | AAL | 6.81% |
| Sumitomo Corporation | 8053 | 5.37% |
| Wheaton Precious Metals Corp. | WPM | 4.80% |
| Cameco Corporation | CCJ | 4.76% |
| Grupo México, S.A.B. de C.V. | GMEXICO.B | 4.68% |
| Newmont Corporation | NEM | 4.65% |
| Barrick Mining Corporation | ABX | 4.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.5139 | Jun 30, 2026 |
| Dec 12, 2025 | $0.0184 | Dec 31, 2025 |
Performance
News
First Trust Launches Its 300th ETF, the First Trust Indxx Critical Metals ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider with more than $212 billion in ETF assets under management as of September 30...
10 months ago - Business Wire