FMTL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.65% | Return% 1Y | - | Total Holdings | 51 | Perf Week | -7.36% | Volume | 13,165 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | - | NAV | $31.96 | Perf Month | -9.92% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.53 (1.68%) | Return% 5Y | - | 52W High | -19.7% | Perf Quarter | -0.64% | Rel Volume | 2.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.44% | Perf Half Y | -11.84% | Prev Close | $31.91 |
| IPO | 2025/11/5 | Flows% 1M | 6.24% | Return% SI | 36.32% | RSI (14) | 28.94 | Perf YTD | 8.76% | Price | $31.72 |
| Beta | - | Flows% 3M | 14.28% | Flows% YTD | 2178.23% | Flows% 1Y | 285739.84% | Perf Year | - | Volatility(W/M) | 1.35% 1.31% |
| SMA20 | -7.4% | SMA50 | -11.67% | SMA200 | -9.49% | ATR | 0.7 | ||||
First Trust Indxx Critical Metals ETF seeks 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 fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is owned and is developed, maintained and sponsored by Indxx, Inc. (the "index provider"). The fund is non-diversified.
The top 10 make up 60% of the fund
BHP BHP GROUP LTD 9.32% 2 
FCX FREEPORT-MCMORAN INC 8.27% 
CCJ CAMECO CORP 5.77% 6 
SMFG SUMITOMO CORP 4.78% 
B BARRICK MINING CORP 4.25% 9 
WPM WHEATON PRECIOUS METALS CORP 3.92% 10 
NEM NEWMONT CORP 3.86% Largest sectors first.
Over the past 1 year, roughly in the middle
20% below its 1-year high.
Traded more than usual. That is 246% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (February 2026) it fell 22% and took 158 days to recover.
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The dividend is on the small side
Pays 1.68% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 285739.8% of assets came in.
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AGQ ProShares Ultra Silver 2x Shares 1.0B 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 876M 
UGL ProShares Ultra Gold 2x Shares 686M 
IAUI NEOS Gold High Income ETF 649M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 468M 
REMX VanEck Rare Earth/Strategic Metals ETF 0.53% 
SETM Sprott Critical Materials ETF 0.65% 
METL Sprott Active Metals & Miners ETF 0.99% 
EART Global X Rare Earth & Critical Materials ETF 0.59% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does FMTL have?
FMTL holds a total of 51 securities, with an AUM of approximately $29M.
Does FMTL pay dividends (distributions)?
FMTL's distribution yield is approximately 1.68%.
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.
