Skip to content
etf.net

PMTL

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

FIRST TRUST INDXX QUALITY PRECIOUS METALS MINERS ETF

Themes · First Trust · Inception 2026-07-22

$26.15+0.00 (+0.00%)

As of Sep 23, 2026, 10:00 AM EDT

History starts Jul 22, 2026.History starts Jul 22, 2026.History starts Jul 22, 2026.
Intraday session: flat, 3 prints from 26.15 to 26.15. Range 25.15 to 26.15. Use the arrow keys to read each point.$25.20$25.60$26.0010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$3M
1Y return
—
Yield · Last 12 months
—
Holdings
74
Volume · 30D
0M sh
NAV per share
$25.46
52W range
low $19.88high $28.12

PMTL Holdings

As of Sep 21, 2026, 5:37 PM
Asset class
Other
Holdings
74
Top-10 weight
36%
Largest holding
NEM6.5%

Geography

  • Canada42.83%
  • Australia16.54%
  • United States15.50%
  • South Africa9.55%
  • China4.76%
  • Mexico3.70%
  • Indonesia2.32%
  • United Kingdom2.22%
  • Other countries (2)2.59%

Developed 75% · Emerging 25% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NEMNewmont Corporation6.46%1,352$167K428
002AEMAgnico Eagle Mines Limited5.56%720$144K42
003WPMWheaton Precious Metals Corp.4.12%704$106K39
004BBarrick Mining Corporation3.95%2,355$102K51
005AUAngloGold Ashanti plc3.23%808$83K82
006FNVFranco-Nevada Corporation3.17%308$82K37
007KGCKinross Gold Corporation2.55%2,345$66K39
008GFIGold Fields Limited (ADR)2.40%1,456$62K51
009FRES.LFresnillo Plc2.23%1,418$58K122
010LUG.TOLundin Gold Inc.1.96%772$51K93
0113939.HKWanguo Gold Group Limited1.95%24,913$50K26
012CDECoeur Mining, Inc.1.85%2,419$48K206
013PRU.AXPerseus Mining Limited1.72%9,472$44K69
014HMYHarmony Gold Mining Company Limited (ADR)1.72%2,225$44K23
015DPM.TODPM Metals Inc.1.71%1,022$44K60

Showing 1–15 of 78 holdings

PMTL Performance

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

PMTL$9,423
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. PMTL $9,423. SPY $10,125. Use the arrow keys to read each point.$8,927$9,575$10,223Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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−5.8%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+26.2%

Since listing, Jul 22, 2026

PMTL in the news

ETF.net Research hasn’t filed on PMTL yet — coverage lands here as it’s written.

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 Sep 22, 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.