Summary
FIRST TRUST INDXX QUALITY PRECIOUS METALS MINERS ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 78. The ten largest make up 36% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $2.34M
- Positions
- 78
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- A young fund: it has been running only since 2026.
- A small fund with $2.34M under management; small funds get closed more often.
- It trades little: only about $45.1K 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
- -9.2%
- Avg. market cap
- $35.6B
- P/E
- 12.9x
- Forward P/E
- 12.0x
- P/S
- 4.1x
- P/B
- 3.4x
- P/FCF
- 14.0x
- EV/EBITDA
- 7.1x
- Dividend yield
- 1.53%
- ROIC
- 24.8%
- ROE
- 32.1%
- Gross margin
- 55.5%
- Operating margin
- 51.1%
- Net margin
- 37.7%
- Payout ratio
- 19.7%
- Net debt/EBITDA
- -0.3x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 83% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NENewmont NEM 6.1%
- 2 AEAgnico Eagle Mines AEM 5.8%
- 3 BBarnes Group Inc. B 3.8%
- 4 WPWheaton Precious Metals Corp. WPM 3.8%
- 5 22Zijin Gold International Company Limited 2259.HK 3.4%
- 6 FNFranco-Nevada Corporation FNV 3.1%
- 7 AUAngloGold Ashanti AU 3.0%
- 8 GFGold Fields Limited GFI 2.4%
- 9 LULundin Gold Inc. LUG.TO 2.4%
- 10 KGKinross Gold KGC 2.2%
Positions in the fund: 78. The ten largest make up 36% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- Canada 43%
- Australia 17%
- United States 15%
- South Africa 8.9%
- Other countries 16%
By company size
- Large cap 57%
- Mid cap 37%
- Small cap 6.1%
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 92% of the fund.
Largest country: Canada (43%). Largest size group: Large cap (57%).
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
- -20%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $45.1K
- Shares a day
- 1.9K
On an average day about $45.1K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.9
- Average Bulios Score
- 83 out of 100
Weight by Bulios Fair Price
- Undervalued 38%
- Fairly valued 16%
- Overvalued 46%
On average the companies inside trade for 12.9 times their yearly profit. By Fair Price, 46% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 83% 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 | ||
|---|---|---|---|---|---|---|
GD GDX VanEck Gold Miners ETF | United States | 0.51% | $26.8B | +11% | Pays out | 61% |
AU AUAU Global X - Gold Miners ETF | United States | 0.35% | $14.6M | - | Pays out | 60% |
OG OGMIX Invesco Gold & Special Minerals R6· mutual fund | - | - | $3.86B | +14% | Pays out | 54% |
OG OGMYX Invesco Gold & Special Minerals Y· mutual fund | - | - | $3.86B | +14% | Reinvests | 54% |
GD GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | United States | 0.45% | $161.7M | -5.4% | Pays out | 41% |
GD GDXJ VanEck Junior Gold Miners ETF | United States | 0.52% | $8.12B | +6.6% | Pays out | 36% |
