FMTL — First Trust Indxx Critical Metals ETF
Data updated: 2026-05-21
FMTL — First Trust Indxx Critical Metals ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $21.73M AUM · 0.65% expense ratio. From SEC regulatory filings.
FMTL Fund Overview
FMTL — First Trust Indxx Critical Metals ETF is a US mutual fund managed by First Trust Exchange-Traded Fund II, categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Trust Exchange-Traded Fund II
- Category: Developed ex-US Materials Equity
- Assets under management: $21.73M
- 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 |
|---|---|
| Glencore PLC | 9.53% |
| Freeport-McMoRan Inc. | 8.14% |
| BHP Group Ltd. | 7.67% |
| Cameco Corporation | 6.13% |
| Anglo American PLC | 5.76% |
| Anglogold Ashanti PLC | 4.55% |
| Grupo Mexico SAB de CV | 4.36% |
| Newmont Corporation | 4.29% |
| Wheaton Precious Metals Corporation | 4.28% |
| Sumitomo Corp. | 4.27% |
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 | 99.5% |
FMTL Performance
Total returns for FMTL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.1% |
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 2026-03, First Trust Indxx Critical Metals ETF had net inflows of $21.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$55 |
| 2026-02 | $5.65M |
| 2026-01 | $12.98M |
| 2025-12 | $0 |
| 2025-11 | $2.46M |
| 2025-10 | $0 |
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 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.