Education
About Us
Working with TipRanks
Follow Us
FMTL - ETF AI Analysis
Top Page
First Trust Indxx Critical Metals ETF (FMTL)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains this year, reflecting positive momentum in its holdings.
Global Diversification
The fund invests across multiple countries, including the U.S., UK, Canada, and Australia, reducing reliance on any single market.
Focused Sector Exposure
With a strong emphasis on the materials sector, the ETF is well-positioned to benefit from demand for critical metals.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many other funds, which can eat into long-term returns.
Over-Concentration in Materials
Nearly 80% of the portfolio is allocated to the materials sector, making the fund vulnerable to downturns in this industry.
Small Asset Base
The ETF has a low level of assets under management, which could lead to lower liquidity and higher trading costs for investors.
FMTL vs. SPDR S&P 500 ETF (SPY)
AUM22.38M
RegionGlobal
Expense Ratio0.65%
Beta2.33
IssuerFirst Trust
Inception DateNov 04, 2025
Dividend Yield0.06%
Asset ClassEquity
Index TrackedIndxx Global Critical Metals Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,378
30 Day Avg. Volume14,400
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
38.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FMTL Summary
The First Trust Indxx Critical Metals ETF (FMTL) is an investment fund that focuses on companies involved in mining and producing critical materials like lithium and cobalt, which are essential for electric vehicles, renewable energy, and advanced electronics. It tracks the Indxx Global Critical Metals Index and includes well-known companies like Freeport-McMoRan and Glencore. This ETF could be a good choice for investors looking to benefit from the growing demand for sustainable technologies and resource diversification. However, new investors should note that its performance can be affected by fluctuations in commodity prices and global demand for these materials.
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 miners, with heavyweights like Freeport-McMoRan, Glencore, and BHP doing much of the lifting as their shares have been steadily rising on the back of strong demand for critical metals. Gold and precious metals names such as Anglogold Ashanti, Wheaton Precious Metals, Barrick, and Newmont are also adding shine, giving the fund a clear tilt toward materials and mining. Cameco has been more mixed lately, occasionally losing steam, but overall the ETF remains a globally diversified bet on the critical resources behind clean energy and high-tech growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Glencore | 8.77% | $1.87M | £60.64B | 61.62% | 68 Neutral | |
| Freeport-McMoRan | 7.94% | $1.70M | $81.03B | 45.12% | 67 Neutral | |
| BHP Group Ltd | 7.50% | $1.60M | AU$252.89B | 39.53% | 68 Neutral | |
| Cameco | 6.19% | $1.32M | C$64.52B | 154.11% | 71 Outperform | |
| Anglo American | 5.61% | $1.20M | £33.55B | 23.09% | 66 Neutral | |
| Wheaton Precious Metals | 4.64% | $992.38K | $63.65B | 89.47% | 79 Outperform | |
| Anglogold Ashanti PLC | 4.50% | $963.13K | $47.91B | 194.42% | 73 Outperform | |
| Newmont Mining | 4.41% | $943.05K | $119.21B | 136.98% | 81 Outperform | |
| Barrick Mining | 4.39% | $939.69K | $71.01B | 125.45% | 80 Outperform | |
| ― | 4.32% | $923.92K | ― | ― | ― |
FMTL Technical Analysis
Negative
―
Price Trends
34.74
Negative
Market Momentum
-0.17
Positive
38.42
Neutral
22.76
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FMTL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 36.17, equal to the 50-day MA of 34.74, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 38.42 is Neutral, neither overbought nor oversold. The STOCH value of 22.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FMTL.
FMTL Peer Comparison
Comparison Results
Performance Comparison
FMTL
First Trust Indxx Critical Metals ETF
32.76
8.18
33.28%
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.
Disclaimer
This 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