FMTL vs WDIG
First Trust Indxx Critical Metals ETF against WisdomTree Efficient Rare Earth Plus Strategic Metals Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
27 shared positions
Fee gap
10 bp
WDIG is cheaper
1-year return gap
—
Larger fund
FMTL
$26M
Side by side
| FMTL | WDIG | |
|---|---|---|
| Fund | First Trust Indxx Critical Metals ETF | WisdomTree Efficient Rare Earth Plus Strategic Metals Fund |
| Issuer | First Trust | WisdomTree |
| Category | Metals & Mining | Metals & Mining |
| Expense ratio | 0.65% | 0.55% |
| Assets | $26M | $7.9M |
| Average daily dollar volume | $165K | $127K |
| Listed | Nov 4, 2025 | May 5, 2026 |
| FrenzyCap score | 23 | 36 |
| 1-month return | −3.9% | −10.6% |
| 3-month return | +12.7% | −0.7% |
| Year to date | +21.4% | — |
| 1-year return | — | — |
| 30-day volatility | 29.2% | 38.7% |
| Worst drawdown, 1 year | −22.4% | −32.8% |
| Trailing 12-month yield | 1.50% | — |
| Holdings | 46 | 112 |
| Top 10 weight | 59.5% | 25.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.3M thru Jun 2026 | +$8.1M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
61% of FMTL · 31% of WDIG| Holding | FMTL | WDIG |
|---|---|---|
| SCCO | 1.93% | 2.32% |
| FCX | 8.27% | 1.86% |
| GRUPO MEXICO SAB DE CV | 4.62% | 1.79% |
| GLENCORE PLC | 7.92% | 1.52% |
| WPM | 3.92% | 1.43% |
| ANTOFAGASTA PLC | 2.10% | 1.34% |
| ANGLO AMERICAN PLC | 6.81% | 1.32% |
| SQM | 1.37% | 1.07% |
| TECK | 3.62% | 1.00% |
| VALTERRA PLATINUM LTD | 2.32% | 0.84% |
| AA | 1.79% | 0.83% |
| KGHM POLSKA MIEDZ SA | 1.57% | 0.82% |
| BOLIDEN AB | 1.99% | 0.81% |
| SUMITOMO METAL MINING COMPANY LTD | 1.40% | 0.76% |
| SOUTH32 LTD | 1.57% | 0.75% |
| NORSK HYDRO ASA | 1.52% | 0.75% |
| JX ADVANCED METALS CORP | 1.88% | 0.74% |
| MITSUI KINZOKU CO LTD | 1.91% | 0.69% |
| MINE | 0.78% | 0.59% |
| USAR | 0.56% | 1.88% |
| BVN | 0.97% | 0.55% |
| SBSW | 0.78% | 0.52% |
| SSRM | 0.74% | 0.46% |
| UUUU | 0.45% | 2.50% |
| ILUKA RESOURCES LTD | 0.27% | 2.54% |
Sector mix of the stock holdings
| Sector | FMTL | WDIG | Gap |
|---|---|---|---|
| Materials | 39.5% | 37.9% | +1.6% |
| Industrials | 0.0% | 2.9% | −2.9% |
| Financials | 0.7% | 0.5% | +0.3% |
More: full overlap table · FMTL holdings · WDIG 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.