FMTL vs ICOP
First Trust Indxx Critical Metals ETF against iShares Copper and Metals Mining ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
13 shared positions
Fee gap
18 bp
ICOP is cheaper
1-year return gap
—
Larger fund
ICOP
$479M
Side by side
| FMTL | ICOP | |
|---|---|---|
| Fund | First Trust Indxx Critical Metals ETF | iShares Copper and Metals Mining ETF |
| Issuer | First Trust | iShares |
| Category | Metals & Mining | Metals & Mining |
| Expense ratio | 0.65% | 0.47% |
| Assets | $26M | $479M |
| Average daily dollar volume | $165K | $6.4M |
| Listed | Nov 4, 2025 | Jun 21, 2023 |
| FrenzyCap score | 23 | 61 |
| 1-month return | −3.9% | −1.8% |
| 3-month return | +12.7% | +14.5% |
| Year to date | +21.4% | +22.9% |
| 1-year return | — | +39.7% |
| 30-day volatility | 29.2% | 35.1% |
| Worst drawdown, 1 year | −22.4% | −26.1% |
| Trailing 12-month yield | 1.50% | 1.64% |
| Holdings | 46 | 59 |
| Top 10 weight | 59.5% | 61.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.3M thru Jun 2026 | +$11M thru Jun 2026 |
| 30-day implied volatility | — | 36.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
57% of FMTL · 63% of ICOP
Sector mix of the stock holdings
| Sector | FMTL | ICOP | Gap |
|---|---|---|---|
| Materials | 39.5% | 31.7% | +7.8% |
| Financials | 0.7% | 0.0% | +0.7% |
More: full overlap table · FMTL holdings · ICOP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.