FMTL vs PICK
First Trust Indxx Critical Metals ETF against iShares MSCI Global Metals & Mining Producers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
24 shared positions
Fee gap
26 bp
PICK is cheaper
1-year return gap
—
Larger fund
PICK
$2.3B
Side by side
| FMTL | PICK | |
|---|---|---|
| Fund | First Trust Indxx Critical Metals ETF | iShares MSCI Global Metals & Mining Producers ETF |
| Issuer | First Trust | iShares |
| Category | Metals & Mining | Metals & Mining |
| Expense ratio | 0.65% | 0.39% |
| Assets | $30M | $2.3B |
| Average daily dollar volume | $221K | $35M |
| Listed | Nov 4, 2025 | Jan 31, 2012 |
| FrenzyCap score | 24 | 77 |
| 1-month return | −8.9% | −8.3% |
| 3-month return | +4.2% | −1.0% |
| Year to date | +14.4% | +12.0% |
| 1-year return | — | +24.1% |
| 30-day volatility | 27.7% | 23.7% |
| Worst drawdown, 1 year | −22.4% | −19.5% |
| Trailing 12-month yield | 1.60% | 2.29% |
| Holdings | 52 | 306 |
| Top 10 weight | 61.2% | 48.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.3M thru Jun 2026 | +$77M thru May 2026 |
| 30-day implied volatility | — | 30.1% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
62% of FMTL · 51% of PICK| Holding | FMTL | PICK |
|---|---|---|
| BHP | 8.01% | 13.86% |
| RIO | 7.73% | 8.75% |
| FCX | 7.93% | 6.47% |
| Glencore Plc | 4.51% | 4.52% |
| Anglo American Plc | 6.07% | 3.60% |
| Grupo Mexico, S.A.B. de C.V. (Class B) | 8.36% | 2.51% |
| TECK | 3.37% | 1.93% |
| Valterra Platinum Limited | 2.21% | 1.30% |
| Antofagasta Plc | 1.59% | 0.99% |
| Boliden AB | 1.62% | 0.97% |
| South32 Limited | 1.54% | 0.91% |
| Hindalco Industries Limited | 1.47% | 0.82% |
| KGHM Polska Miedz S.A. | 1.26% | 0.76% |
| AA | 1.20% | 0.70% |
| JX Advanced Metals Corporation | 1.14% | 0.67% |
| Norsk Hydro ASA | 1.14% | 0.67% |
| Capstone Copper Corp. | 0.64% | 0.48% |
| MP | 0.63% | 0.36% |
| BVN | 0.61% | 0.33% |
| Aurubis AG | 0.40% | 0.24% |
| Vedanta Limited | 0.46% | 0.23% |
| USAR | 0.28% | 0.12% |
| Iluka Resources Limited | 0.17% | 0.10% |
| Eramet | 0.04% | 0.03% |
Sector mix of the stock holdings
| Sector | FMTL | PICK | Gap |
|---|---|---|---|
| Materials | 43.1% | 42.9% | +0.2% |
| Industrials | 0.0% | 1.8% | −1.8% |
| Financials | 0.7% | 0.0% | +0.7% |
More: full overlap table · FMTL holdings · PICK 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.