FMTL — First Trust Indxx Critical Metals ETF
Data updated: 2026-08-21
FMTL — First Trust Indxx Critical Metals ETF. Developed ex-US Mid Cap Blend / Core Materials Equity. Holdings, fees, performance and SEC filings.
FMTL Fund Overview
FMTL — First Trust Indxx Critical Metals ETF is a US ETF managed by First Trust Exchange-Traded Fund II, categorised as Developed ex-US Mid Cap Blend / Core Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund II
- Category: Developed ex-US Mid Cap Blend / Core Materials Equity
- Assets under management: $25.99M
- Ticker: FMTL
- SEC CIK: 0001364608
- SEC series ID: S000095822
- Share class ID: C000264604
FMTL Holdings
Top 10 holdings of First Trust Indxx Critical Metals ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bhp Group Ltd. | 9.32% |
| Freeport-Mcmoran, Inc. | 8.27% |
| Glencore PLC | 7.92% |
| Anglo American PLC | 6.81% |
| Cameco Corp. | 5.77% |
| Sumitomo Corp. | 4.78% |
| Grupo Mexico Sab De Cv | 4.62% |
| Barrick Mining Corp. | 4.25% |
| Wheaton Precious Metals Corp. | 3.92% |
| Newmont Corp. | 3.86% |
FMTL Portfolio Allocation
Asset-class allocation of First Trust Indxx Critical Metals ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
FMTL Performance
Total returns for FMTL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.7% |
FMTL Costs and Fees
FMTL costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
FMTL Cashflows
Over the 12 months to 2026-06, First Trust Indxx Critical Metals ETF had net inflows of $26.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $1.88M |
| 2026-04 | $3.40M |
| 2026-03 | −$55 |
| 2026-02 | $5.65M |
| 2026-01 | $12.98M |
FMTL Debt Constituents
No individual debt constituents are reported in First Trust Indxx Critical Metals ETF's latest SEC N-PORT filing.
FMTL Prospectus and SEC Filings
Official First Trust Indxx Critical Metals ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.