First Trust Indxx Quality Precious Metals Miners ETF
PMTLNYSEARCAFirst TrustEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.37M
- Expense ratio
- 0.65%
- Dividend yield
- -
- Holdings
- 78
- 52-week range
- $19.88$28.12
- Volume (live)
- -
- Avg. volume (3M)
- 1.32K
PMTL ETF: First Trust Indxx Quality Precious Metals Miners ETF - Price, Holdings & Analysis
First Trust Indxx Quality Precious Metals Miners ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.33 - $23.33 |
|---|---|
| 52-Week High | $28.12 |
| 52-Week Low | $19.88 |
| Open | $23.33 |
| Volume (last close) | 49 |
| Average Volume (3M) | 1.32K |
| 1 Day Change | +3.79% |
|---|---|
| 1 Month Change | −10.06% |
| YTD Change | +14.29% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $2.37M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 78 |
| Inception Date | Jul 21, 2026 |
| 50-Day MA | $25.10 |
|---|---|
| RSI | 35.17 |
| Stochastic %K | 5.02 |
| Stochastic %D | 22.95 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PMTL at a Glance
First Trust Indxx Quality Precious Metals Miners ETF (PMTL) is an equity ETF from First Trust, launched in July 2026. It manages $2.37M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
It holds 78 positions. The largest are Newmont Corporation (NEM, 6.64%), Agnico Eagle Mines Limited (TSX:AEM, 5.62%) and Wheaton Precious Metals Corp. (TSX:WPM, 4.08%). The top 10 holdings make up 35.6% of the fund. By sector it leans toward Materials (100.0%). Its largest country exposures are Canada (46.4%), Australia (18.6%) and United States (16.3%).
It does not currently pay distributions.
Frequently Asked Questions About First Trust Indxx Quality Precious Metals Miners ETF
What is the current price of PMTL?
The latest PMTL price is $23.33 (Oct 16, 2026 close). The 52-week range is $19.88–$28.12.
What is the expense ratio for PMTL?
PMTL'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 PMTL pay dividends?
First Trust Indxx Quality Precious Metals Miners ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of PMTL?
PMTL's largest holdings are Newmont Corporation (6.6%), Agnico Eagle Mines Limited (5.6%), Wheaton Precious Metals Corp. (4.1%) (combined weight: 16.3%). The fund holds 78 total positions. View the complete portfolio breakdown in the Holdings section.
How does PMTL compare to similar ETFs?
Compare PMTL (0.65% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.