ETF profile for First Trust Indxx Critical Metals ETF (FMTL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FMTL ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Indxx Critical Metals ETF |
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| Inception Date: |
4-Nov-2025 |
| Termination Date: |
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| Investment Objective: |
The First Trust Indxx Critical Metals ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Indxx Global Critical Metals Index (the "Index"). The Index is a market capitalization weighted index designed to track the performance of companies that are engaged in the mining of metals or minerals that have a high risk of supply disruption. According to the Index Provider, for a company's security to be eligible for inclusion in the Index, it must: (i) be listed in the United States or in a developed market or emerging market (excluding Vietnam), as determined by the Index Provider; (ii) be listed in a country that is either a member of or a partner to the Minerals Security Partnership, an initiative led by the U.S. Department of State that brings together partner nations to secure and diversify critical mineral supply chains; (iii) earn revenue from the United States or North America; (iv) be engaged in the mining and provision of a Critical Metal; (v) have no mining or processing in China or Russia; and (vi) meet the size, liquidity, price, security type and seasoning requirements of the Index. |
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| Prospectus |
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| Top 10 Holdings |
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| Grupo Mexico S.A.B. de C.V. (Class B) |
GMEXICOB |
8.2600% |
| BHP Group Limited |
BHP |
8.2200% |
| Rio Tinto Plc |
RIO |
7.8300% |
| Freeport-McMoRan Inc. |
FCX |
7.7400% |
| Anglo American Plc |
AAL |
6.3100% |
| Sumitomo Corporation |
8053 |
4.8900% |
| Newmont Corporation |
NEM |
4.6600% |
| Barrick Mining Corporation |
B |
4.6400% |
| Glencore Plc |
GLEN |
4.5100% |
| AngloGold Ashanti plc |
AU |
4.5000% |
|
Top 10 Holdings Weight: |
61.6% |
| Number of Holdings: |
52 |
| Shares Outstanding: |
950,002 |
| Total Net Assets: |
29,324,472 |
| NAV: |
30.87 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Materials |
| Industry: |
Metals & Mining |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
