PMTL — First Trust Indxx Quality Precious Metals Miners ETF

Data updated: 2026-07-23

PMTL — First Trust Indxx Quality Precious Metals Miners ETF. Commodity · 0.65% expense ratio. Holdings, fees, performance and SEC filings.

PMTL Fund Overview

PMTL — First Trust Indxx Quality Precious Metals Miners ETF is a US ETF managed by First Trust Exchange-Traded Fund II, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

PMTL Investment Objective and Strategy

First Trust Indxx Quality Precious Metals Miners ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by First Trust Exchange-Traded Fund II.

Investment objective

The First Trust Indxx Quality Precious Metals Miners ETF (the “Fund” ) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an index called the Indxx Quality Precious Metals Miners Index (the “Index” ).

Principal investment strategy

Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any 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 Index is a rules-based index, however, the Index Provider reserves the right to use qualitative judgment to include, exclude, adjust, or postpone the inclusion of a stock in the Index which is the ordinary course discretion that the Index Provider has to modify which securities qualify for inclusion in the Index in accordance with the rules of its selection methodology. According to the Index Provider, the Index is a modified market capitalization weighted index designed to track the performance of companies with a “Precious Metals Miners” theme, which it describes as companies primarily engaged in the extraction, production and refinement of precious metals, including gold, silver, platinum, palladium, rhodium, iridium and osmium (each such metal a “Precious Metal ” or, collectively, “ Precious Metals ”), widely used in jewelry, electronics, automotive catalysts (emissions-control components that utilize certain Precious Metals to convert toxic exhaust gases into less harmful emissions) and as stores of value (“ Precious Metals Miners Companies ”).

According to the Index Provider, for a company’s security to be eligible for inclusion in the Index, it must: (i) belong to an industry that the Index Provider determines is primarily or tangentially engaged in the extraction, production or refinement of Precious Metals; (ii) be listed in a developed market or emerging market (excluding China A-Shares, Vietnam and Kuwait), as determined by the Index Provider; and (iii) meet the size, liquidity, price, security type and seasoning requirements of the Index. If a company issues more tha

PMTL Costs and Fees

PMTL costs about $65 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.65%
  • Gross expense ratio: 0.65%

PMTL Debt Constituents

No individual debt constituents are reported in First Trust Indxx Quality Precious Metals Miners ETF's latest SEC N-PORT filing.

PMTL Prospectus and SEC Filings

Official First Trust Indxx Quality Precious Metals Miners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Commodity 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.