{"ticker":"PMTL","name":"First Trust Indxx Quality Precious Metals Miners ETF","page_url":null,"cite_as":"TickerInside, First Trust Indxx Quality Precious Metals Miners ETF (PMTL), holdings from the sponsor's file of 2026-10-12, read from the site of First Trust, https://tickerinside.com/api/v1/etf/pmtl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/pmtl.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/pmtl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG023SBYT32","share_class_figi":"BBG023SBYWQ0","cik":"0001364608","series_id":"S000106314","class_id":"C000277163"},"source_layer":"sponsor_files","category":{"id":"gold-silver-miners","label":"Gold and Silver Miners","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"Its name says gold or silver miners, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-10-12","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-12","report_date":"2026-10-12","filed":null,"filing_url":null,"sponsor":"First Trust","source_url":"https://www.ftportfolios.com/Retail/etf/EtfHoldings.aspx?Ticker=PMTL","file_date":"2026-10-12","date_from":"page","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":78,"net_assets":null,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000144554626005314/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-10-12, PMTL held other holdings (99.4%) and cash and other assets (0.6%), as percent of net assets.","composition":[{"kind":"other","label":"Other holdings","pct":99.4},{"kind":"cash_other","label":"Cash and other assets","pct":0.61}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"Newmont Corporation","kind":"other","pct":6.69},{"issuer":"Agnico Eagle Mines Limited","kind":"other","pct":5.72},{"issuer":"Wheaton Precious Metals Corp.","kind":"other","pct":4.11},{"issuer":"Barrick Mining Corporation","kind":"other","pct":4.06},{"issuer":"Franco-Nevada Corporation","kind":"other","pct":3.2},{"issuer":"AngloGold Ashanti plc","kind":"other","pct":3.19},{"issuer":"Kinross Gold Corporation","kind":"other","pct":2.33},{"issuer":"Gold Fields Limited (ADR)","kind":"other","pct":2.26},{"issuer":"Lundin Gold Inc.","kind":"other","pct":2.19},{"issuer":"Fresnillo Plc","kind":"other","pct":2.18},{"issuer":"DPM Metals Inc.","kind":"other","pct":1.8},{"issuer":"Perseus Mining Limited","kind":"other","pct":1.79},{"issuer":"Capricorn Metals Ltd","kind":"other","pct":1.77},{"issuer":"Wanguo Gold Group Limited","kind":"other","pct":1.74},{"issuer":"Coeur Mining, Inc.","kind":"other","pct":1.71},{"issuer":"Centerra Gold Inc.","kind":"other","pct":1.69},{"issuer":"Industrias Penoles, S.A.B. de C.V.","kind":"other","pct":1.66},{"issuer":"Northern Star Resources Limited","kind":"other","pct":1.65},{"issuer":"Greatland Resources Limited","kind":"other","pct":1.59},{"issuer":"K92 Mining Inc.","kind":"other","pct":1.59},{"issuer":"Valterra Platinum Limited","kind":"other","pct":1.58},{"issuer":"Wesdome Gold Mines Ltd.","kind":"other","pct":1.58},{"issuer":"Harmony Gold Mining Company Limited (ADR)","kind":"other","pct":1.57},{"issuer":"Pan American Silver Corp.","kind":"other","pct":1.42},{"issuer":"Ramelius Resources Limited","kind":"other","pct":1.41},{"issuer":"Chifeng Jilong Gold Mining Group, Ltd. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}