First Trust Indxx Critical Metals ETF (FMTL) Dividend Yield, History & Forecast

First Trust Indxx Critical Metals ETF (FMTL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.72% ($0.53 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $28M. Review FMTL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FMTL fund composition

FMTL holds 46 positions, with 61.5% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $28.2M.

Top 10 holdings

HoldingWeight
GMEXICOB.MXGrupo Mexico, S.A.B. de C.V. (Class B)8.27%
BHP.AXBHP Group Limited8.26%
RIO.LRio Tinto Plc7.81%
FCXFreeport-McMoRan Inc.7.79%
AAL.LAnglo American Plc6.22%
8053.TSumitomo Corporation4.93%
BBarrick Mining Corporation4.62%
GLEN.LGlencore Plc4.61%
NEMNewmont Corporation4.60%
AUAngloGold Ashanti plc4.39%

Sector allocation

Basic Materials85.3%Energy6.8%Industrials6.3%Technology1.5%Utilities0.1%Cash & Others0.0%

Frequently Asked Questions about First Trust Indxx Critical Metals ETF (FMTL)

What is First Trust Indxx Critical Metals ETF's dividend yield?
First Trust Indxx Critical Metals ETF (FMTL) pays a current trailing twelve-month dividend yield of 1.72%, which works out to $0.53 per share annually based on the most recent payout schedule.
When does First Trust Indxx Critical Metals ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does First Trust Indxx Critical Metals ETF invest in?
The First Trust Indxx Critical Metals ETF (FMTL) strives to deliver investment outcomes that broadly align with the price movements and income generated by the Indxx Global Critical Metals Index, prior to accounting for the Fund's own fees and operational expenses. The Fund typically commits a minimum of 80% of its net assets, which includes any borrowed capital, to the securities included within this Index. Employing an indexing methodology, the ETF endeavors to closely reproduce the Index's overall performance before any costs. Indxx, Inc. holds the ownership, development, maintenance, and...