FMTL - ETF AI Analysis

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First Trust Indxx Critical Metals ETF (FMTL)

Rating:63Neutral

Price Target:―

The overall rating of the First Trust Indxx Critical Metals ETF (FMTL) reflects a mix of strong and moderate-performing holdings. Notably, Newmont Mining and Barrick Mining stand out as key contributors due to their strong financial performance, strategic initiatives, and bullish technical momentum, which enhance the fund's overall appeal. However, holdings like Anglo American and Glencore face challenges such as valuation concerns and financial performance issues, which may have slightly weighed on the ETF's rating. A potential risk factor is the fund's concentration in the metals and mining sector, which could expose it to sector-specific volatility.

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)

AUM9.31M

RegionGlobal

Expense Ratio0.65%

Beta2.19

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. Volume29,385

30 Day Avg. Volume9,307

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

29.72

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering39

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

The First Trust Indxx Critical Metals ETF (FMTL) is heavily concentrated in the materials sector, with names like Freeport-McMoRan and BHP Group leading the charge. Freeport-McMoRan has been rising steadily, buoyed by strong momentum despite operational challenges, while BHP’s robust financials and attractive dividends provide a solid foundation, though short-term bearish signals temper enthusiasm. Glencore and Anglo American are showing mixed performance, with strategic initiatives offering promise but profitability concerns holding them back. With a global focus, this ETF is riding the wave of demand for critical metals, though some holdings are struggling to keep pace.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
FCX	Freeport-McMoRan	8.20%	$756.69K	$77.86B	39.10%	67 Neutral
GLEN	Glencore	7.63%	$703.65K	£52.99B	26.19%	68 Neutral
BHP	BHP Group Ltd	7.34%	$677.43K	£121.05B	14.38%	68 Neutral
CCJ	Cameco	6.52%	$601.56K	$45.85B	114.78%	71 Outperform
AAL	Anglo American	6.17%	$569.11K	£34.71B	29.51%	66 Neutral
ABX	Barrick Mining	5.29%	$488.16K	C$111.02B	201.78%	80 Outperform
AU	Anglogold Ashanti PLC	4.64%	$428.35K	$45.98B	250.50%	73 Outperform
NEM	Newmont Mining	4.62%	$425.85K	$118.94B	173.38%	81 Outperform
8053	Sumitomo	4.45%	$410.18K	¥6.85T	81.12%	77 Outperform
WPM	Wheaton Precious Metals	4.40%	$406.25K	$55.98B	116.51%	79 Outperform

FMTL Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

100DMA

200DMA

Market Momentum

MACD

1.22

Negative

RSI

71.30

Negative

STOCH

86.46

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 29.14, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 1.22 indicates Negative momentum. The RSI at 71.30 is Negative, neither overbought nor oversold. The STOCH value of 86.46 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FMTL	―	―	$9.31M	0.65%	―
METL	―	―	$52.05M	0.89%	―
AUMI	―	―	$28.81M	0.35%	―
AGMI	―	―	$8.16M	0.35%	―
COPA	―	―	$5.38M	0.35%	―
AUAU	―	―	$4.30M	0.35%	―

Performance Comparison

FMTL

First Trust Indxx Critical Metals ETF

30.96

6.38

25.96%

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: ―

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