First Trust Indxx Critica... (FMTL)
NYSEArca: FMTL
· Prix en temps réel · USD
36.25
+0.00 (0.00%)
À la clôture : Aug 11, 2026, 3:59 PM
First Trust Indxx Critical Metals ETF (FMTL) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 36.13 |
| Capitalisation boursière | n/a |
| AUM | 25.94M |
| NAV | 36.13 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.61 |
| Parts en circulation | n / A |
| Date de création | Nov 4, 2025 |
| Ask | 36.4 |
| Volume | 151 |
| Moy. Volume (20D) | 6,598 |
| Ouverture | 36.34 |
| Clôture précédente | 36.25 |
| Fourchette du jour | 36.25 - 36.34 |
| Intervalle de 52 semaines | 23.95 - 39.27 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de FMTL
The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is owned and is developed, maintained and sponsored by Indxx, Inc. (the “index provider”). The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier FMTL
Date de création Nov 4, 2025
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Basic Materials | 84.77% |
| Energy | 7.26% |
| Industrials | 6.35% |
| Technology | 1.54% |
| Utilities | 0.07% |
10 principaux titres 60.54% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Bhp Group Ltd | BHP.AX | 9.66% |
| Glencore PLC | GLEN.L | 8.46% |
| Freeport-mcmoran Inc | FCX | 8.27% |
| Anglo American PLC | AAL.L | 7.02% |
| Sumitomo Corp | 8053.T | 5.04% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 4.96% |
| Cameco Corp | CCO.TO | 4.96% |
| Barrick Mining Corp | ABX.TO | 4.33% |
| Wheaton Precious Met... | WPM.TO | 3.92% |
| Newmont Corp | NEM | 3.92% |
Dividendes Rendement du dividende 1.47%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.5140 | n / A |
| Dec 12, 2025 | $0.0180 | n / A |