PMTL

First Trust$21.11— (—)
AUM $2.3MER 0.65%NAV $22.89Holdings 74

Price Chart

Key Statistics

Previous Close

$21.61

Day Range

N/A

52-Week Range

$20.06$28.12

Avg Volume

2.3K

Dividend Yield

—

Expense Ratio

0.65%

AUM

$2.3M

Shares Outstanding

50.0K

ETF Grades

?

Country Allocation

CountryWeight %
Canada40.56%
Australia16.03%
United States12.88%
South Africa10.65%
Hong Kong4.63%
China4.04%
Mexico3.07%
Other2.67%
United Kingdom1.70%
Indonesia1.44%
Colombia0.99%
Turkey0.72%
Peru0.63%

Fund Information

Inception Date
Jul 22, 2026
Description
The fund seeks investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Indxx Quality Precious Metals Miners Index. Under normal market conditions, the Fund will invest at least 80% of its net assets in the securities that comprise the Index. The index includes companies engaged in the mining of precious metals from developed and emerging markets.

The FIRST TRUST INDXX QUALITY PRECIOUS METALS MINERS ETF (PMTL) is an exchange-traded fund issued by First Trust that launched on Jul 22, 2026. It currently manages $2.3M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 74 securities in its portfolio.

Top 10 holdings represent 36.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NEMNewmont Corporation6.12%1,195$140K
2AEMAgnico Eagle Mines Limited5.85%715$134K
3BBarrick Mining Corporation3.89%2,187$89K
4WPMWheaton Precious Metals Corp.3.79%657$87K
5FNVFranco-Nevada Corporation3.12%293$71K
62259.HKZijin Gold International Company Limited3.11%4,200$71K
7AUAngloGold Ashanti plc3.05%764$70K
8GFIGold Fields Limited (ADR)2.43%1,509$56K
9LUG.TOLundin Gold Inc.2.38%841$54K
10KGCKinross Gold Corporation2.24%2,155$51K
11FRES.LFresnillo Plc1.90%1,231$43K
12GGP.AXGreatland Resources Limited1.67%5,772$38K
13HMYHarmony Gold Mining Company Limited (ADR)1.65%2,235$38K
14—Pan African Resources Plc1.60%23,352$37K
15KNT.TOK92 Mining Inc.1.53%1,816$35K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
—
1W
-7.56%
1M
-9.76%
3M
+6.30%
6M
+2.90%
YTD
+2.90%
1Y
+2.90%
3Y
+2.90%
5Y
+2.90%

Moving Averages

20-Day MA

$23.01

Below 20-Day MA
50-Day MA

$24.85

Below 50-Day MA
200-Day MA

$24.10

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.12

Current Price

$21.11

52-Week Low

$20.06

$20.06$28.12

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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