FMTL - ETF AI Analysis
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First Trust Indxx Critical Metals ETF (FMTL)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, such as Glencore, BHP Group, and Cameco, have shown strong year-to-date gains, helping support the ETF’s overall performance.
Targeted Critical Metals Exposure
The fund focuses heavily on materials and energy companies tied to critical metals, giving investors direct exposure to a key part of the global supply chain.
Global Diversification
Holdings spread across the U.S., UK, Canada, Australia, Japan, and other countries help reduce the impact of weakness in any single market.
Negative Factors
High Sector Concentration
With most assets in the materials sector, the ETF is heavily exposed to swings in commodity and mining markets.
Recent Short-Term Weakness
The fund has experienced a weak one-month performance, showing that it can be volatile over short periods.
Above-Average Expense Ratio
The ETF’s relatively high fee means more of the returns go to costs compared with lower-cost funds.
FMTL vs. SPDR S&P 500 ETF (SPY)
AUM26.09M
RegionGlobal
Expense Ratio0.65%
Beta1.51
IssuerFirst Trust
Inception DateNov 04, 2025
Dividend Yield0.05%
Asset ClassEquity
Index TrackedIndxx Global Critical Metals Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,857
30 Day Avg. Volume7,796
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
41.13Price 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) follows the Indxx Global Critical Metals Index, focusing on companies that mine and process key materials like lithium, cobalt, and rare earths. These metals are used in electric cars, renewable energy, and modern electronics. The fund holds well-known global miners such as Glencore and Freeport-McMoRan, giving investors a way to bet on long-term growth in clean energy and high-tech demand while spreading risk across many companies and 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 essentially a global bet on big miners, with BHP and Glencore setting much of the tone as their rising longer-term trends help pull the fund higher. Sumitomo and Cameco are also adding fuel, with steady to rising performance that leans into the critical metals and nuclear themes. On the flip side, Freeport-McMoRan and several gold-focused names like Newmont and Wheaton have been more mixed to lagging recently, occasionally acting as a brake. Overall, it’s a concentrated materials play, spread across Australia, Europe, Japan, and North America.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BHP Group Ltd | 8.48% | $2.42M | AU$291.28B | 68.10% | 68 Neutral | |
| Glencore | 7.79% | $2.22M | £66.21B | 110.56% | 68 Neutral | |
| Freeport-McMoRan | 7.50% | $2.14M | $87.50B | 54.43% | 67 Neutral | |
| Anglo American | 6.33% | $1.81M | £40.65B | 54.72% | 66 Neutral | |
| Cameco | 5.72% | $1.63M | C$62.22B | 99.39% | 71 Outperform | |
| Sumitomo | 5.10% | $1.46M | ¥8.37T | 72.41% | 77 Outperform | |
| Barrick Mining | 4.59% | $1.31M | $68.48B | 117.53% | 80 Outperform | |
| Wheaton Precious Metals | 4.30% | $1.23M | $57.68B | 49.13% | 79 Outperform | |
| ― | 4.29% | $1.22M | ― | ― | ― | |
| Newmont Mining | 4.27% | $1.22M | $114.64B | 104.01% | 81 Outperform |
FMTL Technical Analysis
Neutral
―
Price Trends
35.07
Positive
34.76
Positive
Market Momentum
0.18
Positive
47.16
Neutral
7.96
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FMTL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 36.17, equal to the 50-day MA of 35.07, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 47.16 is Neutral, neither overbought nor oversold. The STOCH value of 7.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FMTL.
FMTL Peer Comparison
Comparison Results
Performance Comparison
FMTL
First Trust Indxx Critical Metals ETF
35.52
10.94
44.51%
METL
Sprott Active Metals & Miners ETF
―
―
―
AUMI
Themes Gold Miners ETF
―
―
―
AGMI
Themes Silver Miners ETF
―
―
―
COPA
Themes Copper Miners ETF
―
―
―
AUAU
Global X Gold 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: ―
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