Summary
First Trust Indxx Critical Metals ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 51. The ten largest make up 61% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $28.9M
- Positions
- 51
- Dividend yield
- 1.61%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 61% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2025.
- A small fund with $28.9M under management; small funds get closed more often.
- It trades little: only about $182.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.9%
- 3 months
- +2.7%
- This year
- +14%
- Avg. market cap
- $74.4B
- P/E
- 16.0x
- Forward P/E
- 12.9x
- P/S
- 2.5x
- P/B
- 2.7x
- P/FCF
- 16.5x
- EV/EBITDA
- 7.8x
- Dividend yield
- 1.80%
- ROIC
- 169.6%
- ROE
- 19.5%
- Gross margin
- 43.4%
- Operating margin
- 31.5%
- Net margin
- 13.2%
- Payout ratio
- 28.7%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.98
Weighted average of the 38 largest companies, which make up 76% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 GMGrupo México, S.A.B. de C.V. GMEXICOB.MX 8.3%
- 2 BHBHP Group Limited BHP.AX 7.9%
- 3 FCFreeport-McMoRan Inc. FCX 7.9%
- 4 Rio Tinto Plc 7.8%
- 5 Anglo American Plc 6.1%
- 6 Glencore Plc 4.7%
- 7 NENewmont NEM 4.7%
- 8 AUAngloGold Ashanti AU 4.6%
- 9 BBarnes Group Inc. B 4.6%
- 10 80Sumitomo Corporation 8053.T 4.6%
Positions in the fund: 51. The ten largest make up 61% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 21%
- Canada 18%
- United Kingdom 16%
- Australia 9.6%
- Other countries 35%
By company size
- Mega cap 10%
- Large cap 82%
- Mid cap 6.8%
- Small cap 1.0%
- Micro cap 0.03%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 76% of the fund.
Largest country: United States (21%). Largest size group: Large cap (82%).
What does it cost me?
Usual costs- Yearly costs
- 0.65%
- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
- Deepest drop
- -22%
- Yearly volatility
- 38%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.61%
- Last payment
- $0.51
Over the last 12 months it paid $0.51 per share, which is 1.61% of today's price. The last payment was $0.51 on Jun 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $182.4K
- Shares a day
- 5.7K
On an average day about $182.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.0
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 23%
- Fairly valued 15%
- Overvalued 62%
On average the companies inside trade for 16.0 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (38), which make up 76% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CO COPM.SW iShares Copper Miners UCITS ETF | Ireland | 0.55% | $530.8M | +42% | Reinvests | 46% |
IC ICOP iShares Copper and Metals Mining ETF | United States | 0.47% | $455.2M | +36% | Pays out | 45% |
ME METL.AS iShares Essential Metals Producers UCITS ETF USD Acc | Ireland | 0.55% | $294.9M | +25% | Reinvests | 40% |
WM WMIN.DE VanEck S&P Global Mining UCITS ETF A USD | Ireland | 0.50% | $1.35B | +33% | Reinvests | 40% |
PI PICK iShares MSCI Global Metals & Mining Producers ETF | United States | 0.39% | $2.36B | +27% | Pays out | 39% |
EM EMET VanEck Copper and Green Metals ETF | United States | 0.62% | $33.1M | - | Pays out | 32% |