First Trust Indxx Critical Metals ETF
FMTLNYSEARCAFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $29.59M
- Expense ratio
- 0.65%
- Dividend yield
- 1.67%
- Holdings
- 53
- 52-week range
- $23.95$39.50
- Volume (live)
- -
- Avg. volume (3M)
- 7.06K
FMTL ETF: First Trust Indxx Critical Metals ETF - Price, Holdings & Analysis
First Trust Indxx Critical Metals ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.72 - $32.07 |
|---|---|
| 52-Week High | $39.50 |
| 52-Week Low | $23.95 |
| Open | $31.92 |
| Volume (last close) | 12.09K |
| Average Volume (3M) | 7.06K |
| 1 Day Change | −4.32% |
|---|---|
| 1 Month Change | −10.38% |
| 6 Month Change | −10.90% |
| YTD Change | +8.39% |
| Annual Dividend | $0.53 |
|---|---|
| Dividend Yield | 1.67% |
| Last Dividend Ex-Date | Jun 25, 2026 |
| Assets (AUM) | $29.59M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 53 |
| Inception Date | Nov 3, 2025 |
| 50-Day MA | $36.13 |
|---|---|
| 200-Day MA | $35.03 |
| RSI | 39.15 |
| Stochastic %K | 13.49 |
| Stochastic %D | 19.58 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FMTL at a Glance
First Trust Indxx Critical Metals ETF (FMTL) is an equity ETF from First Trust, launched in November 2025. It manages $29.59M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 53 positions. The largest are BHP Group (ASX:BHP, 9.45%), Freeport-McMoRan Inc. (FCX, 8.67%) and Glencore plc (LSE:GLEN, 8.18%). The top 10 holdings make up 67.8% of the fund. By sector it leans toward Materials (85.6%), Energy (7.1%) and Industrials (5.6%). Its largest country exposures are Canada (26.3%), United States (18.1%) and Australia (8.7%).
It pays distributions yielding 1.67% at the Oct 26, 2026 close, $0.53 per share over the trailing 12 months.
Frequently Asked Questions About First Trust Indxx Critical Metals ETF
What is the current price of FMTL?
The latest FMTL price is $31.87 (Oct 26, 2026 close). The 52-week range is $23.95–$39.50.
What is the expense ratio for FMTL?
FMTL's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FMTL pay dividends?
Yes, FMTL pays a 1.67% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was June 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of FMTL?
As of Oct 4, 2026, FMTL's largest holdings are BHP Group (9.5%), Freeport-McMoRan Inc. (8.7%), Glencore plc (8.2%) (combined weight: 26.3%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.
How does FMTL compare to similar ETFs?
Compare FMTL (0.65% expense ratio, $30M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.