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First Trust Indxx Quality Precious Metals Miners ETF PMTL

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Price alert · PMTL

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20.34 USD -1.22 -5.66%

As of Oct 30, 10:00 AM ET

Bid
20.40 × 1,000
Ask
20.49 × 1,000
20.34 Day range 20.34
19.88 52-week range 28.12
YTD
+0.38%
1 year
+0.38%
Open
20.34
Prev close
21.56
Mkt cap
1.11M
Vol
7
Avg vol
1.40K
EPS
1.82
P/E
11.18
Div yield
0.00%
More statistics
Low
20.34
High
20.34

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FIRST TRUST INDXX QUALITY PRECIOUS METALS MINERS ETF

Issuer
First Trust
Asset class
Sector & Industry
Expense ratio
0.65%
Assets under management
$2.04M
NAV
20.45
Holdings
75
Inception
2026-07-22
Top 10 weight
35.83%

Top holdings

  1. NEM Newmont Corporation 6.19%
  2. AEM Agnico Eagle Mines Limited 5.75%
  3. B Barrick Mining Corporation 3.94%
  4. WPM Wheaton Precious Metals Corp. 3.72%
  5. FNV Franco-Nevada Corporation 3.20%
  6. 2259.HK Zijin Gold International Company Limited 3.11%
  7. AU AngloGold Ashanti plc 2.96%
  8. LUG.TO Lundin Gold Inc. 2.42%
  9. GFI Gold Fields Limited (ADR) 2.41%
  10. KGC Kinross Gold Corporation 2.12%
  11. GGP.AX Greatland Resources Limited 1.86%
  12. FRES.L Fresnillo Plc 1.80%
  13. KNT.TO K92 Mining Inc. 1.60%
  14. NST.AX Northern Star Resources Limited 1.59%
  15. HMY Harmony Gold Mining Company Limited (ADR) 1.58%
  16. PAN.JO Pan African Resources Plc 1.57%
  17. 3939.HK Wanguo Gold Group Limited 1.46%
  18. IMP.JO Impala Platinum Holdings Limited 1.46%
  19. VAL.JO Valterra Platinum Limited 1.45%
  20. AGI Alamos Gold Inc. 1.39%
  21. RGLD Royal Gold, Inc. 1.34%
  22. DSV.TO Discovery Mining Ltd. 1.32%
  23. PAAS Pan American Silver Corp. 1.32%
  24. OGC.TO OceanaGold Corporation 1.31%
  25. EVN.AX Evolution Mining Limited 1.30%

Country weights

  • 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 2026-11-01

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