Total Holdings
78
Positions in the fund
First Trust Indxx Quality Precious Metals Miners ETF
PMTLNYSEARCAFirst TrustEquity
$23.33Today:- (-)
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 Holdings: First Trust Indxx Quality Precious Metals Miners ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
35.6%
Share of fund assets
Assets (AUM)
$2.37M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 78 PMTL Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Newmont Corporation | Stock | 6.64% |
| 2 | TSX:AEM | Agnico Eagle Mines Limited | Stock | 5.62% |
| 3 | TSX:WPM | Wheaton Precious Metals Corp. | Stock | 4.08% |
| 4 | TSX:ABX | Barrick Mining Corporation | Stock | 4.03% |
| 5 |  | AngloGold Ashanti plc | Stock | 3.26% |
| 6 | TSX:FNV | Franco-Nevada Corporation | Stock | 3.13% |
| 7 | TSX:K | Kinross Gold Corporation | Stock | 2.40% |
| 8 | EDG.DE | Gold Fields Ltd ADR | Stock | 2.21% |
| 9 | LON:FRES | Fresnillo plc | Stock | 2.15% |
| 10 | TSX:LUG | Lundin Gold Inc. | Stock | 2.03% |
| 11 |  | Coeur Mining, Inc. | Stock | 1.82% |
| 12 | ASX:PRU | Perseus Mining Limited | Stock | 1.79% |
| 13 | HKG:3939 | Wanguo Gold Group Limited | Stock | 1.78% |
| 14 | ASX:CMM | Capricorn Metals Ltd | Stock | 1.73% |
| 15 | TSX:DPM | DPM Metals Inc. | Stock | 1.69% |
| 16 | JSE:VAL | Valterra Platinum Limited | Stock | 1.69% |
| 17 | HAM.DE | Harmony Gold Mining Co Ltd ADR | Stock | 1.64% |
| 18 | TSX:WDO | Wesdome Gold Mines Ltd. | Stock | 1.63% |
| 19 | ASX:GGP | Greatland Resources Limited | Stock | 1.62% |
| 20 | TSX:CG | Centerra Gold Inc. | Stock | 1.62% |
| 21 | ASX:NST | Northern Star Resources Limited | Stock | 1.59% |
| 22 | BMV:PE&OLES | Industrias Peñoles, S.A.B. de C.V. | Stock | 1.58% |
| 23 | TSX:KNT | K92 Mining Inc. | Stock | 1.57% |
| 24 | ASX:RMS | Ramelius Resources Limited | Stock | 1.46% |
| 25 | TSX:EDV | Endeavour Mining plc | Stock | 1.44% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About First Trust Indxx Quality Precious Metals Miners ETF Holdings
What are the top holdings in PMTL?
First Trust Indxx Quality Precious Metals Miners ETF (PMTL) holds 78 securities. The largest are Newmont Corporation (6.64%), Agnico Eagle Mines Limited (5.62%), Wheaton Precious Metals Corp. (4.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PMTL's portfolio?
The 10 largest positions make up 35.6% of PMTL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PMTL's sector allocation?
The Sector Allocation chart shows how PMTL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PMTL invest in?
PMTL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PMTL ETF?
PMTL's diversification can be assessed by reviewing its 78 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.