Performance analysis of FMTL (First Trust Indxx Critical Metals ETF)
Annual Return
Since Nov 5, 2025, FMTL has had an average annual return of +60.68%, outperforming the benchmark SPY, which returned +12.74% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +32.57% | +21.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.70% | +13.76% | -13.52% | +5.28% | +6.34% | +3.15% | +32.57% | ||||||
| 2025 | +9.67% | +10.51% | +21.20% |
Drawdown analysis of FMTL (First Trust Indxx Critical Metals ETF)
The maximum drawdown for the FMTL was -22.44%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current FMTL drawdown is -0.60%.
Since Nov 5, 2025 FMTL has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.44% | Feb 25, 2026 | 17 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -10.85% | Jan 29, 2026 | 5 | Feb 5, 2026 | 11 | Feb 23, 2026 | 16 |
| -7.04% | Nov 12, 2025 | 7 | Nov 21, 2025 | 4 | Nov 28, 2025 | 11 |
| -2.31% | Dec 26, 2025 | 1 | Dec 29, 2025 | 4 | Jan 5, 2026 | 5 |
| -2.17% | Dec 11, 2025 | 3 | Dec 16, 2025 | 3 | Dec 19, 2025 | 6 |
| -1.61% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |
| -0.90% | Dec 1, 2025 | 1 | Dec 2, 2025 | 1 | Dec 3, 2025 | 2 |
| -0.90% | Jan 15, 2026 | 1 | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 |
| -0.73% | Dec 23, 2025 | 1 | Dec 24, 2025 | 1 | Dec 26, 2025 | 2 |
| -0.72% | Jan 21, 2026 | 1 | Jan 22, 2026 | 1 | Jan 23, 2026 | 2 |
| -0.68% | Dec 5, 2025 | 1 | Dec 8, 2025 | 2 | Dec 10, 2025 | 3 |