Skip to content
etf.net

Launched

FIRST TRUST INDXX QUALITY PRECIOUS METALS MINERS ETF

PMTLNYSE ArcaThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$23.33−0.34 (−1.43%)

As of Oct 13, 2026, 2:44 PM

Not yet graded
Intraday session: down, 4 prints from 23.67 to 23.33. Range 23.33 to 23.67. Use the arrow keys to read each point.23.4023.4523.5023.5523.6010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$2M
1Y total return
—
Yield · Last 12 months
—
Holdings
76
Avg volume · 30D
0M sh
NAV per share
$23.80
52W range
low $19.88high $28.12
Launched

The ETF.net PMTL Grade

—

Not yet graded

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

PMTL Holdings

As of Oct 12, 2026
Asset class
Other
Holdings
76
Top-10 weight
36%
Largest holding
NEM6.7%

Geography

  • Canada43.00%
  • Australia17.51%
  • United States15.28%
  • South Africa8.86%
  • China4.63%
  • Mexico3.83%
  • Indonesia2.28%
  • United Kingdom2.16%
  • Other countries (2)2.43%

Developed 76% · Emerging 24% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NEMNewmont Corporation6.69%1,352$159K434
002AEMAgnico Eagle Mines Limited5.72%720$136K42
003WPMWheaton Precious Metals Corp.4.10%704$98K40
004BBarrick Mining Corporation4.06%2,355$97K52
005AUAngloGold Ashanti plc3.20%808$76K107
006FNVFranco-Nevada Corporation3.17%308$75K36
007KGCKinross Gold Corporation2.34%2,345$56K36
008GFIGold Fields Limited (ADR)2.25%1,456$54K53
009LUG.TOLundin Gold Inc.2.18%772$52K92
010FRES.LFresnillo Plc2.17%1,418$52K122
011DPM.TODPM Metals Inc.1.79%1,022$43K58
0123939.HKWanguo Gold Group Limited1.78%24,913$42K26
013PRU.AXPerseus Mining Limited1.77%9,472$42K70
014CMM.AXCapricorn Metals Ltd1.76%4,069$42K51
015CDECoeur Mining, Inc.1.74%2,419$41K208

Showing 1–15 of 76 holdings

PMTL Performance

Launched Jul 22, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
PMTL$9,062
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. PMTL $9,062. SPY $10,206. Use the arrow keys to read each point.$8,659$9,497$10,334Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PMTL. Periods over one year show the average yearly return.
PeriodPMTL
Year to dateFund launched this year—
1 month−9.4%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PMTL
YearReturn barPMTL
2026 YTD+14.2%

Since listing, Jul 22, 2026

PMTL in the news

Filtered to PMTL · Precious Metals Miners

PMTL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jul 2026. No distributions yet.

PMTL Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

PMTL Cost

Expense ratio0.65%
  • The middle half of Precious Metals Miners funds
  • Median 0.52%

11 of the 18 Precious Metals Miners funds charge less.

PMTL costs $65.00 a year on $10,000. The median Precious Metals Miners fund costs $51.50.

Other funds in Precious Metals Miners

See others