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FMTL - First Trust Indxx Critical Metals ETF (USD) (US33734X7131)

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(%)
US33734X7131
FMTL ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
34,76 USD
每股资产净值 | 2026-06-05
2025-11-04
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
FMTL
代码
Formed
Status
Equity
投资项目
Extraction of natural resources
部门
North America
地区分布
Indxx Global Critical Metals Index
基准
0.65 %
总成本比率
Physical
复制方法
3,05 百万 USD
基金资产总量 | 2026-01-05
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-05, NYSE Arca

  • YTD
    20,95 %
  • 1M
    -4,81 %
  • 3M
    -0,72 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FMTL)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The First Trust Indxx Critical Metals ETF seeks to replicate as closely as possible the price and yield performance of the Indxx Global Critical Metals Index by investing in a portfolio comprised primarily of North American companies involved in mining and provision critical metals

FMTL profile

The First Trust Indxx Critical Metals ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in North America. The First Trust fund’s base currency is USD and the share class was registered 04.11.2025 with unique ISIN - US33734X7131. Main exchange is NYSE Arca and ticker symbol is FMTL. The total expense ratio is 0.65%. The First Trust Indxx Critical Metals ETF (USD) pays dividends 2 time(s) per year.

结构 FMTL 在 2026-06-05

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证券 值
BHP Group Limited 8,91%
Glencore Plc 8,54%
Freeport-McMoRan Inc. 7,87%
Anglo American Plc 6,62%
Cameco Corporation 5,54%
Sumitomo Corporation 4,99%
Grupo Mexico, S.A.B. de C.V. (Class B) 4,48%
Barrick Mining Corporation 4,32%
Newmont Corporation 3,89%
Wheaton Precious Metals Corp. 3,83%
AngloGold Ashanti plc 3,6%
Teck Resources Limited (Class B) 3,55%
Alcoa Corporation 2,33%
Valterra Platinum Limited 2,28%
Antofagasta Plc 2,04%
NAC Kazatomprom JSC (GDR) 1,99%
Hindalco Industries Limited 1,99%
Norsk Hydro ASA 1,93%
Boliden AB 1,9%
Southern Copper Corporation 1,81%
Mitsui Kinzoku Company, Ltd. 1,76%
South32 Limited 1,75%
KGHM Polska Miedz S.A. 1,56%
Sumitomo Metal Mining Co., Ltd. 1,46%
JX Advanced Metals Corporation 1,45%
Sociedad Quimica y Minera de Chile S.A. (ADR) 1,32%
Compania de Minas Buenaventura S.A.A. (ADR) 0,95%
Sibanye Stillwater Ltd. (ADR) 0,88%
Vedanta Aluminium Metal Ltd 0,85%
Capstone Copper Corp. 0,77%
OceanaGold Corporation 0,71%
Vedanta Limited 0,66%
SSR Mining Inc. 0,66%
USA Rare Earth, Inc. (Class A) 0,55%
US Dollar 0,52%
Energy Fuels Inc. 0,44%
Centerra Gold Inc. 0,37%
Iluka Resources Limited 0,28%
Elkem ASA 0,11%
Talwandi Sabo Power Ltd 0,08%
Nexa Resources SA 0,07%
Japanese Yen 0,07%
Malco Energy Limited 0,07%
Eramet 0,06%
Ferroglobe Plc 0,06%
Intrepid Potash, Inc. 0,05%
enCore Energy Corp. 0,03%
Vedanta Iron And Steel Ltd 0,03%
Elkem ASA (Entitlement) 0%
Norwegian Krone 0%
Zloty 0%
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