FMTL Performance — First Trust Indxx Critical Metals ETF
Data updated: 2026-08-21
In the 12 months to Jun 2026 the fund took in a net $26.4M, and assets reached $25.99M.
FMTL Growth of $100
What $100 invested in First Trust Indxx Critical Metals ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Materials Equity category average over the same months.
| Period | FMTL | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jun 2026) | $136 | $118 |
FMTL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.70% |
FMTL Annual Returns
Calendar-year total returns of First Trust Indxx Critical Metals ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.70% |
| 2025 (Nov–Dec) | +19.98% |
FMTL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.9% | +12.9% | −13.5% | +5.3% | +6.8% | −12.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +8.8% | +10.3% |
FMTL Risk
Risk measures from monthly returns over Nov 2025 – Jun 2026.
- Best month: +17.88% (Jan 2026)
- Worst month: −13.51% (Mar 2026)
FMTL Fund Flows
Monthly money in and out of First Trust Indxx Critical Metals ETF, from SEC Form N-PORT.
- 12-month net flow: $26.4M
- 12-month gross sales (incl. reinvestments): $30.1M
- Sales ÷ redemptions: 8.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.9M | $0 | $1.9M |
| Apr 2026 | $7.1M | $3.7M | $3.4M |
| Mar 2026 | $0 | $55 | −$55 |
| Feb 2026 | $5.6M | $0 | $5.6M |
| Jan 2026 | $13.0M | $0 | $13.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $2.5M | $0 | $2.5M |
| Oct 2025 | $0 | $0 | $0 |
FMTL Assets Under Management
Net assets of First Trust Indxx Critical Metals ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $25.99M |
| 2026-03-31 | $21.73M |
| 2025-12-31 | $2.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.