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FMTL · ARCA · ETF

First Trust Indxx Critical Metals ETF (FMTL) Price, Holdings & Fees

$661.80+1.68%+$10.93End-of-day price as of Oct 9, 2026

First Trust Indxx Critical Metals ETF (FMTL) closed at $661.80 on Oct 9, 2026, up 1.68% from the previous close of $650.87.

Share price, past year

1Y +18.60%

52-week range $540.84 – $689.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$661.80
Sep 30, 2026$684.43
Aug 31, 2026$666.72
Jul 31, 2026$657.81
Jun 30, 2026$604.48
May 29, 2026$590.09
Apr 30, 2026$559.91
Mar 31, 2026$553.29
Feb 27, 2026$604.41
Jan 30, 2026$586.24
Dec 31, 2025$571.82
Nov 28, 2025$567.51
Oct 31, 2025$564.57

Key statistics

Expense ratio
0.65%
as of Oct 31, 2025
Net assets
$26M
as of Jun 30, 2026
Holdings
46
as of Jun 30, 2026
52-week range
$540.84 – $689.17

First Trust Indxx Critical Metals ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

First Trust Indxx Critical Metals ETF held 46 investments worth $25.99M as of Jun 30, 2026. Its largest holding was BHP GROUP LTD, at 9.32% of the fund.

First Trust Indxx Critical Metals ETF largest holdings by share of net assets
#Holding% of fundValue
1BHP GROUP LTDBHP9.32%$1.68M
2FREEPORT-MCMORAN INCFCX8.27%$2.15M
3GLENCORE PLC7.92%$2.73M
4ANGLO AMERICAN PLCAAL6.81%$2.35M
5CAMECO CORPCCJ5.77%$1.50M
6SUMITOMO CORP4.78%$7.64K
7GRUPO MEXICO SAB DE CV4.62%$68.62K
8BARRICK MINING CORPB4.25%$1.11M
9WHEATON PRECIOUS METALS CORPWPM3.92%$1.02M
10NEWMONT CORPNEM3.86%$1.00M
11ANGLOGOLD ASHANTI PLCAU3.66%$951.59K
12TECK RESOURCES LTDTECK3.62%$941.01K
13VALTERRA PLATINUM LTD2.32%$798.84K
14ANTOFAGASTA PLC2.10%$725.69K
15KAZATOMPROM JSC2.04%$531.12K
16BOLIDEN AB1.99%$53.43K
17SOUTHERN COPPER CORPSCCO1.93%$501.69K
18MITSUI KINZOKU CO LTD1.91%$3.06K
19JX ADVANCED METALS CORP1.88%$3.01K
20HINDALCO INDUSTRIES LTDHNDL1.87%$5.13K
21ALCOA CORPAA1.79%$464.46K
22SOUTH32 LTD1.57%$282.87K
23KGHM POLSKA MIEDZ SA1.57%$108.22K
24NORSK HYDRO ASA1.52%$39.94K
25SUMITOMO METAL MINING COMPANY LTD1.40%$2.23K

Top 25 of 46 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Indxx Critical Metals ETF holdings by asset type
Asset type% of fund
Stocks99.99%
First Trust Indxx Critical Metals ETF holdings by country, largest 10
Country% of fund
Canada20.71%
United States16.44%
United Kingdom12.63%
Australia11.17%
Japan9.97%
Jersey7.92%
Mexico4.62%
India3.73%
South Africa3.10%
Kazakhstan2.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Indxx Critical Metals ETF's total return was −1.24%, as reported to the SEC.

First Trust Indxx Critical Metals ETF monthly total returns
MonthTotal return
Jun 30, 2026−12.20%
May 31, 2026+6.79%
Apr 30, 2026+5.33%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Indxx Critical Metals ETF
Ticker
FMTL
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND II
SEC series ID
S000095822
SEC CIK
0001364608
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND II, the trust behind First Trust Indxx Critical Metals ETF, and cover all of its funds.

Frequently asked questions

What is FMTL's price?

First Trust Indxx Critical Metals ETF (FMTL) closed at $661.80 on Oct 9, 2026, up 1.68% from the previous close of $650.87.

What is FMTL's expense ratio?

First Trust Indxx Critical Metals ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does FMTL hold?

First Trust Indxx Critical Metals ETF held 46 investments worth $25.99M as of Jun 30, 2026. Its largest holding was BHP GROUP LTD, at 9.32% of the fund. Its five largest holdings were BHP GROUP LTD, FREEPORT-MCMORAN INC, GLENCORE PLC, ANGLO AMERICAN PLC, CAMECO CORP.

How has FMTL performed?

Over the 3 months to Jun 30, 2026, First Trust Indxx Critical Metals ETF's total return was −1.24%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures