FMTL - ETF AI Analysis
Top Page
First Trust Indxx Critical Metals ETF (FMTL)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing positive momentum in its critical metals focus.
Leading Miners Driving Returns
Several of the largest holdings, including major global mining companies, have shown strong performance, helping support the fund’s overall results.
Global Geographic Diversification
Holdings spread across the U.S., UK, Australia, Japan, Canada, and other countries help reduce the impact of weakness in any single market.
Negative Factors
Recent Short-Term Weakness
The ETF has shown weak performance over the past month and three months, which may signal near-term volatility or cooling momentum.
Heavy Concentration in Materials Sector
With most assets in the materials sector, the fund is highly sensitive to swings in commodity and metals markets.
Relatively High Expense Ratio
The fund charges a higher fee than many broad-market ETFs, which can eat into long-term returns for investors.
FMTL vs. SPDR S&P 500 ETF (SPY)
AUM31.00M
RegionGlobal
Expense Ratio0.65%
Beta1.65
IssuerFirst Trust
Inception DateNov 04, 2025
Dividend Yield1.35%
Asset ClassEquity
Index TrackedIndxx Global Critical Metals Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,847
30 Day Avg. Volume6,196
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
41.95Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering42
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FMTL Summary
The First Trust Indxx Critical Metals ETF (FMTL) is an exchange-traded fund that follows the Indxx Global Critical Metals Index, focusing on companies that mine and process key materials like lithium, cobalt, and rare earth metals. These resources are used in electric cars, renewable energy, and advanced electronics. The fund holds large global miners such as BHP Group and Freeport-McMoRan, giving investors a way to bet on long-term demand for critical materials and diversify across countries. However, it is heavily tied to the metals and mining sector, so its price can swing sharply with commodity prices and global economic conditions.
How much will it cost me?The First Trust Indxx Critical Metals ETF (FMTL) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed and focuses on a specialized niche in the critical metals sector, which requires more research and management effort.
What would affect this ETF?The First Trust Indxx Critical Metals ETF (FMTL) could benefit from increasing global demand for critical metals like lithium and cobalt, driven by the growth of electric vehicles, renewable energy, and advanced technologies. However, it may face challenges from fluctuating commodity prices, regulatory changes in mining, or slower-than-expected adoption of green technologies. Additionally, its heavy exposure to the materials sector makes it sensitive to economic slowdowns or geopolitical tensions affecting mining operations.
FMTL Top 10 Holdings
FMTL is riding a powerful wave in global mining, with heavyweights like BHP and Freeport-McMoRan doing much of the heavy lifting as they benefit from rising demand for critical metals tied to EVs and clean energy. Anglo American and Grupo Mexico are also pulling their weight, adding momentum from both sides of the Atlantic. On the flip side, Cameco and some precious-metals names like Wheaton and Newmont look more mixed, occasionally tapping the brakes. Overall, this is a materials-heavy, globally diversified bet squarely anchored in miners rather than broader equities.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BHP Group Ltd | 9.10% | $2.86M | AU$341.20B | 87.74% | 68 Neutral | |
| Freeport-McMoRan | 8.69% | $2.73M | $111.72B | 80.18% | 67 Neutral | |
| Glencore | 7.90% | $2.48M | £69.39B | 105.39% | 68 Neutral | |
| Anglo American | 6.60% | $2.07M | $60.64B | 94.54% | 66 Neutral | |
| Cameco | 5.02% | $1.58M | C$61.67B | 39.80% | 71 Outperform | |
| Grupo Mexico | 4.73% | $1.49M | $1.84T | 115.99% | ― | |
| Wheaton Precious Metals | 4.72% | $1.48M | $72.80B | 69.31% | 79 Outperform | |
| Barrick Mining | 4.68% | $1.47M | $79.21B | 82.56% | 80 Outperform | |
| Anglogold Ashanti PLC | 4.62% | $1.45M | $60.84B | 122.72% | 73 Outperform | |
| Newmont Mining | 4.62% | $1.45M | $138.92B | 86.58% | 81 Outperform |
FMTL Technical Analysis
Positive
―
Price Trends
33.80
Positive
34.73
Positive
32.88
Positive
Market Momentum
1.44
Negative
73.93
Negative
98.11
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FMTL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.54, equal to the 50-day MA of 33.80, and equal to the 200-day MA of 32.88, indicating a bullish trend. The MACD of 1.44 indicates Negative momentum. The RSI at 73.93 is Negative, neither overbought nor oversold. The STOCH value of 98.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FMTL.
FMTL Peer Comparison
Comparison Results
Performance Comparison
FMTL
First Trust Indxx Critical Metals ETF
39.48
15.29
63.21%
METL
Sprott Active Metals & Miners ETF
―
―
―
REXC
Sprott Rare Earths Ex-China ETF
―
―
―
AUMI
Themes Gold Miners ETF
―
―
―
COPA
Themes Copper Miners ETF
―
―
―
AGMI
Themes Silver Miners ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents