FMTL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FMTL
First Trust Indxx Critical Metals ETF
$38.62
+0.09 ▲ +0.24%
Resistance 39.11 Support 31.92 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$33M
about 44800 million KRW
Holdings
50 items
Dividend Yield
1.38%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 50 | Perf Week | 4.23% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $33M | Perf Month | 6.64% |
| Expense | 0.65% | NAV | $38.43 | Return% 5Y | - | 52W High | -2.22% | Perf Quarter | 12.37% |
| Dividend TTM | $0.53 (1.38%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 61.26% | Perf Half Y | 9.01% |
| Flows% 1M | 6.19% | Flows% YTD | 376.66% | Return% SI | 78.31% | Volatility(W/M) | 0.8% 1.18% | Perf YTD | 32.43% |
| SMA20 | 2.89% | SMA50 | 11.66% | SMA200 | 13.84% | RSI (14) | 61.86 | Beta | - |
| IPO | 2025/11/5 | Prev Close | $38.53 | Perf Year | - | Avg Volume | 0.01M | Price | $38.62 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$33M AUM Assets Under Management
1.38% Dividend Rate Semi-Annual
50 Holdings Passive
Sector Distribution
Basic Materials 82.1%
Energy 12.0%
Financial 9.1%
Top Holdings
BHP GROUP LTD 9.32%3 
FREEPORT-MCMORAN INC 8.27%4 Freeport-McMoRan Inc. 8.14%5 GLENCORE PLC 7.92%6 BHP Group Ltd. 7.67%7 ANGLO AMERICAN PLC 6.81%8 
Cameco Corporation 6.13%9 CAMECO CORP 5.77%10 Anglo American PLC 5.76%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$38.43
Listed11/5/2025
Returns
Since Inception78.31%
Price Performance
1 Week4.23%
1 Month6.64%
3M12.37%
6M9.01%
YTD32.43%
vs 52W High-2.22%
vs 52W Low61.26%
Fund Flow
1 Month6.19%
3M6.19%
YTD376.66%
1Y483.25%
Trading Info
Volume7,083
Average Volume0.01M
Relative Volume1.22
Previous Close$38.53
Current Price$38.62
Technical
RSI (14)61.86
SMA 202.89%
SMA 5011.66%
SMA 20013.84%
ATR0.75
Volatility (Weekly/Monthly)0.8% / 1.18%
Dividend
Dividend Rate1.38%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/25
Latest Dividend$0.51
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.38% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.5B UGL 889M SCO 848M IAUI 599M SLVO 437M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FMTL - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FMTL have?
FMTL holds a total of 50 securities, with an AUM of approximately $33M.
Does FMTL pay dividends (distributions)?
FMTL's distribution yield is approximately 1.38%.
What is the 52-week high and low for FMTL?
FMTL has recorded a 52-week high of $39.50 and a low of $23.95.
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