FMTLFirst Trust Indxx Critical Metals ETF

Grow my moneyNewRanked #1,385 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the Indxx Global Critical Metals Index.

By First Trust · Launched 2025

Annual Cost

0.01%

#87 of 5,562 · low cost

Fund Size

$30M

#4,061 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

7 months

#4,939 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$14,851+48.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Materials

Focus

ESG

Index tracked

Indxx Global Critical Metals Index

What it actually holds

By weight

Concentration

Top 10 holdings = 59.3% of fundmoderately concentrated

Freeport-McMoRan Inc

8.1%

Glencore PLC

8.0%

BHP Group Ltd

7.4%

Anglo American PLC

6.5%

Cameco Corp

6.0%

Barrick Mining Corp

5.1%

Anglogold Ashanti Plc

4.6%

Newmont Corp

4.6%

Sumitomo Corp

4.5%

Grupo Mexico SAB de CV

4.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-22.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Indxx Global Critical Metals Index.
Strategy: Invests primarily in securities that comprise the Indxx Global Critical Metals Index, which tracks companies engaged in mining Critical Metals. The Index is market-capitalization weighted and includes companies from the U.S. or North America. The Fund will normally invest at least 80% of its net assets in these securities and will adjust its portfolio to reflect changes in the Index, which is reconstituted and rebalanced semi-annually.
Inception date: November 4, 2025
Fund family: First Trust