evenfolioETF Details
First Trust·Natural Resources·FMTL · NYSE Arca
First Trust Indxx Critical Metals ETF (FMTL)
- Price
- $31.16
- —30 Oct 2026
- Assets
- $29.4M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.87%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 9.6%
- 3Y CAGR
- —
- Category 13.0%
- 5Y CAGR
- —
- Category 6.6%
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First Trust Indxx Critical Metals ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.0% | -4.0% | -10.2% | +8.6% | — | — | — | — | +31.6% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | -4.1% | +1.2% | +3.7% | +6.3% | — | — | — | — | +24.3% |
Holdings
The 10 largest positions make up 60.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BHP.AX | BHP Group Ltd | 9.00% |
| FCX | Freeport-McMoRan Inc | 8.64% |
| GLEN.L | Glencore PLC | 8.03% |
| AAL.L | Anglo American PLC | 7.02% |
| 8053.T | Sumitomo Corp | 5.30% |
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 4.81% |
| CCO.TO | Cameco Corp | 4.61% |
| NEM | Newmont Corp | 4.47% |
| ABX.TO | Barrick Mining Corp | 4.42% |
| WPM.TO | Wheaton Precious Metals Corp | 4.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.2
- P/B
- 2.8
- P/S
- 1.6
- P/CF
- 11.2
Sector allocation
Share of the equity the fund holds.
- Materials85.3%
- Energy6.8%
- Industrials6.3%
- Technology1.5%
- Utilities0.1%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- First Trust
- Category
- Equity · Natural Resources
- Ticker
- FMTL
- Exchange
- NYSE Arca
- Inception
- 4 Nov 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.87%)
- Holdings turnover
- 0% (category 44%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $29.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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