AUM $1.0MER 0.65%NAV $20.31Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$20.26$20.72
Avg Volume
504Dividend Yield
—Expense Ratio
0.65%AUM
$1.0MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Canada | 42.60% |
| Australia | 16.84% |
| United States | 14.82% |
| South Africa | 9.30% |
| China | 4.81% |
| Mexico | 4.18% |
| Indonesia | 2.41% |
| United Kingdom | 2.17% |
| Hong Kong | 1.67% |
| Turkey | 1.11% |
| Other | 0.08% |
Fund Information
- Issuer
- First Trust
- 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 $1.0M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEM | Newmont Corporation | 6.30% | 0 | $64K |
| 2 | AEM | Agnico Eagle Mines Limited | 5.12% | 0 | $52K |
| 3 | B | Barrick Mining Corporation | 4.31% | 0 | $44K |
| 4 | WPM | Wheaton Precious Metals Corp. | 3.81% | 0 | $39K |
| 5 | FNV | Franco-Nevada Corporation | 3.25% | 0 | $33K |
| 6 | AU | AngloGold Ashanti plc | 3.12% | 0 | $32K |
| 7 | KGC | Kinross Gold Corporation | 2.73% | 0 | $28K |
| 8 | FRES.LN | Fresnillo Plc | 2.35% | 0 | $24K |
| 9 | GFI | Gold Fields Limited (ADR) | 2.31% | 0 | $23K |
| 10 | LUG.CT | Lundin Gold Inc. | 2.13% | 0 | $22K |
| 11 | GGP.AU | Greatland Resources Limited | 1.89% | 0 | $19K |
| 12 | DPM.CT | DPM Metals Inc. | 1.82% | 0 | $18K |
| 13 | CDE | Coeur Mining, Inc. | 1.81% | 0 | $18K |
| 14 | PE&OLES*.MM | Industrias Penoles, S.A.B. de C.V. | 1.73% | 0 | $18K |
| 15 | CMM.AU | Capricorn Metals Ltd | 1.72% | 0 | $17K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.15% | |
| 1M | -2.15% | |
| 3M | -2.15% | |
| 6M | -2.15% | |
| YTD | -2.15% | |
| 1Y | -2.15% | |
| 3Y | -2.15% | |
| 5Y | -2.15% |
Moving Averages
20-Day MA
$20.42
50-Day MA
$20.42
200-Day MA
$20.42
Price with Moving Averages
Support & Resistance
52-Week High
$20.72
Current Price
—
52-Week Low
$20.26
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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