First Trust Indxx Critical Metals ETF (FMTL)

Assets	$27.81M
Expense Ratio	0.65%
PE Ratio	19.42
Shares Out	800,002
Dividend (ttm)	$0.02
Dividend Yield	0.05%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	1.02%

Volume	6,457
Open	36.39
Previous Close	37.69
Day's Range	34.77 - 36.39
52-Week Low	23.95
52-Week High	39.27
Beta	n/a
Holdings	53
Inception Date	Nov 4, 2025

About FMTL

Fund Home Page

The 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

58.83% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	8.91%
Glencore plc	GLEN	8.34%
Freeport-McMoRan Inc.	FCX	8.03%
Anglo American plc	AAL	6.65%
Cameco Corporation	CCJ	5.67%
Sumitomo Corporation	8053	4.66%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	4.36%
Barrick Mining Corporation	ABX	4.35%
Wheaton Precious Metals Corp.	WPM	3.93%
Newmont Corporation	NEM	3.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.0184	Dec 31, 2025