evenfolioETF Details
First Trust·Precious Metals Equity·PMTL · NYSE Arca
First Trust Indxx Quality Precious Metals Miners ETF (PMTL)
- Price
- $20.34
- —30 Oct 2026
- Assets
- $2.4M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.15%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 6.9%
- 3Y CAGR
- —
- Category 43.9%
- 5Y CAGR
- —
- Category 18.3%
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First Trust Indxx Quality Precious Metals Miners 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 | -14.0% | +1.0% | — | — | — | — | — | — | +0.4% |
| Precious Metals Equity average | -14.7% | 0.2% | -15.2% | -12.7% | 6.9% | 43.9% | 18.3% | 10.9% | 12.8% |
| Difference | +0.8% | +0.9% | — | — | — | — | — | — | -12.4% |
Holdings
The 10 largest positions make up 35.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NEM | Newmont Corp | 6.58% |
| AEM.TO | Agnico Eagle Mines Ltd | 5.57% |
| ABX.TO | Barrick Mining Corp | 4.04% |
| WPM.TO | Wheaton Precious Metals Corp | 3.97% |
| AU | Anglogold Ashanti PLC | 3.20% |
| FNV.TO | Franco-Nevada Corp | 3.10% |
| K.TO | Kinross Gold Corp | 2.38% |
| GFI | Gold Fields Ltd ADR | 2.22% |
| FRES.L | Fresnillo PLC | 2.17% |
| LUG.TO | Lundin Gold Inc | 2.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.0
- P/B
- 3.1
- P/S
- 3.8
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- First Trust
- Category
- Equity · Precious Metals Equity
- Ticker
- PMTL
- Exchange
- NYSE Arca
- Inception
- 22 Jul 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.15%)
- Holdings turnover
- 0% (category 55%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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