FMTL vs SETM
First Trust Indxx Critical Metals ETF against Sprott Funds Trust Sprott Critical Materials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
14 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
SETM
$512M
Side by side
| FMTL | SETM | |
|---|---|---|
| Fund | First Trust Indxx Critical Metals ETF | Sprott Funds Trust Sprott Critical Materials ETF |
| Issuer | First Trust | Sprott |
| Category | Metals & Mining | Metals & Mining |
| Expense ratio | 0.65% | 0.65% |
| Assets | $26M | $512M |
| Average daily dollar volume | $165K | $5.1M |
| Listed | Nov 4, 2025 | Feb 1, 2023 |
| FrenzyCap score | 23 | 51 |
| 1-month return | −3.9% | −12.1% |
| 3-month return | +12.7% | −2.1% |
| Year to date | +21.4% | −0.8% |
| 1-year return | — | +5.1% |
| 30-day volatility | 29.2% | 34.3% |
| Worst drawdown, 1 year | −22.4% | −30.0% |
| Trailing 12-month yield | 1.50% | 1.58% |
| Holdings | 46 | 160 |
| Top 10 weight | 59.5% | 41.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | 24% |
| Net flow, latest 3 reported months | +$5.3M thru Jun 2026 | +$102M thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
29% of FMTL · 35% of SETM
Sector mix of the stock holdings
| Sector | FMTL | SETM | Gap |
|---|---|---|---|
| Materials | 39.5% | 54.4% | −14.9% |
| Financials | 0.7% | 0.0% | +0.7% |
More: full overlap table · FMTL holdings · SETM 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.