FMTL - ETF AI Analysis
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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 solid momentum in its critical metals theme.
Leading Mining Companies in Top Holdings
Several of the largest positions, such as major global miners, have shown strong performance, helping support the fund’s overall returns.
Broad Global Diversification
Holdings spread across multiple countries including the USA, UK, Canada, Australia, and Japan help reduce the impact of economic or political issues in any single region.
Negative Factors
High Sector Concentration in Materials
With most of the portfolio in the materials sector, the ETF is heavily exposed to swings in commodity and metals markets.
Mixed Performance Among Top Holdings
A few key positions have shown weak or lagging results, which can drag on the fund’s overall performance even when others are doing well.
Above-Average Expense Ratio
The fund’s fee is relatively high compared with many broad market ETFs, which means more of the returns go toward costs instead of investors.
FMTL vs. SPDR S&P 500 ETF (SPY)
AUM29.81M
RegionGlobal
Expense Ratio0.65%
Beta1.66
IssuerFirst Trust
Inception DateNov 04, 2025
Dividend Yield1.53%
Asset ClassEquity
Index TrackedIndxx Global Critical Metals Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,997
30 Day Avg. Volume4,683
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
42.45Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering45
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FMTL Summary
FMTL is an ETF that follows the Indxx Global Critical Metals Index, focusing on companies that mine and process key materials like lithium, cobalt, and rare earths. It holds major global miners such as BHP Group and Freeport-McMoRan, which supply metals used in electric cars, renewable energy, and advanced electronics. Investors might consider FMTL for growth potential tied to the long-term demand for clean energy and high-tech products, while also getting diversification across many mining companies and countries. A key risk is that metal prices and mining stocks can be very volatile, so the value of this ETF can go up and down sharply.
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 critical metals, with heavyweights like BHP and Freeport-McMoRan doing much of the lifting thanks to their rising longer-term trends, even if recent trading has been a bit choppy. Glencore and Anglo American add more muscle to the mining theme, showing mixed but generally constructive momentum. Sumitomo and Grupo Mexico round out the global flavor, reinforcing the fund’s tilt toward copper and other key inputs for EVs and clean energy. Cameco, tied to uranium, has been lagging lately, slightly dragging on overall performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BHP Group Ltd | 9.06% | $2.68M | AU$317.36B | 54.45% | 68 Neutral | |
| Freeport-McMoRan | 8.89% | $2.63M | $105.25B | 72.55% | 67 Neutral | |
| Glencore | 8.38% | $2.48M | £68.73B | 64.94% | 68 Neutral | |
| Anglo American | 7.09% | $2.09M | £45.15B | 48.32% | 66 Neutral | |
| Sumitomo | 5.14% | $1.52M | ¥8.04T | 50.07% | 77 Outperform | |
| Grupo Mexico | 5.10% | $1.51M | $1.90T | 70.00% | ― | |
| Cameco | 4.56% | $1.35M | C$54.71B | -7.55% | 71 Outperform | |
| Newmont Mining | 4.46% | $1.32M | $123.44B | 27.67% | 81 Outperform | |
| Wheaton Precious Metals | 4.43% | $1.31M | $63.22B | 25.58% | 79 Outperform | |
| Barrick Mining | 4.38% | $1.30M | $67.84B | 21.68% | 80 Outperform |
FMTL Technical Analysis
Negative
―
Price Trends
36.27
Negative
34.94
Negative
34.58
Positive
Market Momentum
-0.35
Negative
44.90
Neutral
60.36
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 35.23, equal to the 50-day MA of 36.27, and equal to the 200-day MA of 34.58, indicating a neutral trend. The MACD of -0.35 indicates Negative momentum. The RSI at 44.90 is Neutral, neither overbought nor oversold. The STOCH value of 60.36 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
34.84
10.65
44.03%
METL
Sprott Active Metals & Miners ETF
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―
―
REXC
Sprott Rare Earths Ex-China ETF
―
―
―
AUMI
Themes Gold Miners ETF
―
―
―
COPA
Themes Copper Miners ETF
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―
―
AGMI
Themes Silver Miners ETF
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―
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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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