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First Trust Indxx Quality Precious Metals Miners ETF PMTL

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22.73 USD +0.43 (+1.94%)

Nov 5, 2026, 2:39 PM EST

22.48 Day range 22.73

19.88 52-week range 28.12

YTD: +12.20%
1 year: +12.20%

Issuer: First Trust
Asset class: Sector & Industry
Expense ratio: 0.65%
Assets under management: $2.23M
NAV: 22.29
Holdings: 75
Inception: 2026-07-22
Top 10 weight: 36.41%

NEM Newmont Corporation 6.30%
AEM Agnico Eagle Mines Limited 5.85%
B Barrick Mining Corporation 3.92%
WPM Wheaton Precious Metals Corp. 3.85%
2259.HK Zijin Gold International Company Limited 3.32%
FNV Franco-Nevada Corporation 3.16%
AU AngloGold Ashanti plc 3.00%
GFI Gold Fields Limited (ADR) 2.47%
LUG.TO Lundin Gold Inc. 2.47%
KGC Kinross Gold Corporation 2.07%
FRES.L Fresnillo Plc 1.85%
GGP.AX Greatland Resources Limited 1.80%
HMY Harmony Gold Mining Company Limited (ADR) 1.65%
3939.HK Wanguo Gold Group Limited 1.58%
KNT.TO K92 Mining Inc. 1.54%
PAN.JO Pan African Resources Plc 1.54%
IMP.JO Impala Platinum Holdings Limited 1.49%
NST.AX Northern Star Resources Limited 1.48%
VAL.JO Valterra Platinum Limited 1.46%
AGI Alamos Gold Inc. 1.40%
DSV.TO Discovery Mining Ltd. 1.38%
RGLD Royal Gold, Inc. 1.32%
PAAS Pan American Silver Corp. 1.32%
OGC.TO OceanaGold Corporation 1.29%
CDE Coeur Mining, Inc. 1.28%

Basic Materials 100.00%

Canada 41.50%
Australia 17.20%
United States 13.33%
South Africa 11.20%
Hong Kong 4.36%
China 3.87%
Mexico 2.95%
United Kingdom 1.76%
Colombia 1.05%
Indonesia 0.73%
Turkey 0.70%
Peru 0.63%

Updated 2026-11-05