PMTL - ETF AI Analysis
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First Trust Indxx Quality Precious Metals Miners ETF (PMTL)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has worked well in the recent market environment.
Leading Precious Metals Miners in Top Holdings
Several of the largest positions, such as Newmont, Agnico Eagle, Wheaton Precious Metals, Franco-Nevada, and Anglogold Ashanti, have shown strong performance, helping support the fund’s overall returns.
Global Geographic Diversification
Holdings spread across the U.S., Canada, Australia, Europe, and emerging markets help reduce the impact of economic or regulatory issues in any single country.
Negative Factors
High Sector Concentration in Materials
With most assets in the materials sector, the ETF is heavily tied to precious metals miners and can be very sensitive to swings in commodity prices.
Several Weakly Performing Top Holdings
Some notable positions like Barrick, Kinross Gold, Gold Fields, Fresnillo, and Lundin Gold have shown weak performance, which can drag on the fund’s momentum.
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which means more of the returns go toward costs rather than to investors.
PMTL vs. SPDR S&P 500 ETF (SPY)
AUM2.37M
RegionGlobal
Expense Ratio0.65%
Beta2.54
IssuerFirst Trust
Inception DateJul 22, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedIndxx Quality Precious Metals Miners Index - USD - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,716
30 Day Avg. Volume1,423
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
30.19Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering67
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PMTL Summary
PMTL is an ETF that invests in companies that mine and process precious metals like gold and silver. It follows the Indxx Quality Precious Metals Miners Index, which focuses on miners with stronger financial health. The fund holds well-known names such as Newmont Mining and Barrick Mining, giving you a way to invest in a basket of global gold and silver producers instead of picking individual stocks. Someone might invest in PMTL to seek growth and diversification, especially if they believe precious metals will rise in value. A key risk is that the ETF’s price can swing sharply with changes in metal prices and the overall market.
How much will it cost me?This ETF has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 invested. That’s higher than the average ETF because it follows a more specialized, rules-based strategy in the precious metals mining sector rather than a very broad, plain-vanilla index.
What would affect this ETF?PMTL could benefit if gold and other precious metal prices rise, as its global miners and royalty companies like Newmont, Agnico Eagle, and Wheaton Precious Metals may see higher profits, especially given the fund’s focus on financially stronger firms. On the downside, falling metal prices, higher interest rates, stricter environmental or mining regulations, and political or operational issues in key mining regions could hurt these companies and weigh on the ETF’s performance.
PMTL Top 10 Holdings
PMTL is essentially a bet on high-quality gold and precious metals miners, with Newmont, Agnico Eagle, and Wheaton Precious Metals acting as the main engines of performance thanks to their rising, fundamentals-driven momentum over the past few months. Franco-Nevada adds a steady royalty twist to the story, while Barrick and Kinross have been more mixed, occasionally losing steam and tempering overall gains. With a global roster spanning North America, Africa, and beyond, the fund is tightly focused on the materials sector, making it a concentrated play on precious metals rather than a broad-market diversifier.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Newmont Mining | 6.68% | $156.28K | $123.44B | 27.67% | 81 Outperform | |
| Agnico Eagle | 5.71% | $133.64K | $96.81B | 8.42% | 80 Outperform | |
| Wheaton Precious Metals | 4.09% | $95.77K | $63.22B | 25.58% | 79 Outperform | |
| Barrick Mining | 4.08% | $95.42K | $67.84B | 21.68% | 80 Outperform | |
| Franco-Nevada | 3.21% | $75.11K | C$67.43B | 16.75% | 74 Outperform | |
| Anglogold Ashanti PLC | 3.17% | $74.05K | $47.19B | 24.78% | 73 Outperform | |
| Kinross Gold | 2.35% | $54.97K | $28.28B | -7.86% | 81 Outperform | |
| Gold Fields | 2.26% | $52.91K | $32.81B | -13.80% | 79 Outperform | |
| Lundin Gold | 2.22% | $51.98K | C$23.17B | -5.55% | 78 Outperform | |
| FRESNILLO | 2.18% | $51.04K | £20.31B | 4.33% | 76 Outperform |
PMTL Technical Analysis
Negative
―
Price Trends
25.08
Negative
Market Momentum
-0.44
Positive
42.15
Neutral
75.57
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PMTL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 24.26, equal to the 50-day MA of 25.08, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.44 indicates Positive momentum. The RSI at 42.15 is Neutral, neither overbought nor oversold. The STOCH value of 75.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PMTL.
PMTL Peer Comparison
Comparison Results
Performance Comparison
PMTL
First Trust Indxx Quality Precious Metals Miners ETF
23.37
3.09
15.24%
METL
Sprott Active Metals & Miners ETF
―
―
―
REXC
Sprott Rare Earths Ex-China ETF
―
―
―
FMTL
First Trust Indxx Critical Metals ETF
―
―
―
AUMI
Themes Gold Miners ETF
―
―
―
COPA
Themes Copper 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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