PMTL FIRST TRUST INDXX QUALITY PRECIOUS METALS MINERS ETF
Quote as of Aug 24, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.12 | Day Range | 27.53 – 27.78 |
| 52-Week Range | 19.88 – 28.12 | Volume | 41 |
| Avg Volume | 3.13K | AUM | $2.8M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | — |
| NAV | 28.07 | Premium/Discount | -1.94% indicative |
| Inception | Jul 22, 2026 | Holdings | — |
| Issuer | First Trust | Exchange | AMEX |
| Category | Materials | Index Tracked | Not stated in source data |
| CUSIP | 33734X689 | ISIN | US33734X6893 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +37.23% | — | — | — | — | — | — | — | — |
| Total return | +37.23% | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 79 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Newmont Corporation | NEM | 6.44% | 676 | $86.3K |
| 2 | Agnico Eagle Mines Limited | AEM | 5.70% | 360 | $76.3K |
| 3 | Barrick Mining Corporation | B | 4.07% | 1.18K | $54.5K |
| 4 | Wheaton Precious Metals Corp. | WPM | 3.95% | 352 | $52.9K |
| 5 | AngloGold Ashanti plc | AU | 3.47% | 404 | $46.5K |
| 6 | Franco-Nevada Corporation | FNV | 2.97% | 154 | $39.8K |
| 7 | Kinross Gold Corporation | KGC | 2.75% | 1.17K | $36.8K |
| 8 | Gold Fields Limited (ADR) | GFI | 2.47% | 728 | $33.1K |
| 9 | Fresnillo Plc | FRES.L | 2.28% | 709 | $30.5K |
| 10 | Lundin Gold Inc. | LUG.TO | 2.07% | 386 | $27.7K |
| 11 | Capricorn Metals Ltd | CMM.AX | 1.92% | 2.03K | $25.8K |
| 12 | Coeur Mining, Inc. | CDE | 1.91% | 1.21K | $25.5K |
| 13 | Greatland Resources Limited | GGP.AX | 1.89% | 2.65K | $25.3K |
| 14 | DPM Metals Inc. | DPM.TO | 1.87% | 511 | $25.0K |
| 15 | Harmony Gold Mining Company Limited (ADR) | HMY | 1.83% | 1.11K | $24.5K |
| 16 | Valterra Platinum Limited | VAL.JO | 1.66% | 253 | $22.2K |
| 17 | Wanguo Gold Group Limited | 3939.HK | 1.62% | 12.41K | $21.7K |
| 18 | Centerra Gold Inc. | CGAU | 1.56% | 889 | $20.9K |
| 19 | Perseus Mining Limited | PRU.AX | 1.56% | 4.74K | $20.8K |
| 20 | K92 Mining Inc. | KNT.TO | 1.54% | 955 | $20.6K |
| 21 | Industrias Penoles, S.A.B. de C.V. | — | 1.49% | 383 | $20.0K |
| 22 | Chifeng Jilong Gold Mining Group, Ltd. (Class H) | 6693.HK | 1.47% | 3.73K | $19.6K |
| 23 | Evolution Mining Limited | EVN.AX | 1.46% | 1.81K | $19.5K |
| 24 | Northern Star Resources Limited | NST.AX | 1.44% | 1.12K | $19.3K |
| 25 | Wesdome Gold Mines Ltd. | WDO.TO | 1.43% | 772 | $19.1K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 41 | Average volume | 3.13K |
| AUM | $2.8M | Premium/Discount | -1.94% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $8.6K | +0.62% | $1.4M → $1.4M |
| 1 Week | $71.2K | +5.76% | $1.2M → $1.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PMTL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.