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First Trust Indxx Critical Metals ETF (FMTL) Sortino Ratio

ETF · Currency in USD · Last updated Jun 6, 2026

The First Trust Indxx Critical Metals ETF (FMTL) seeks investment results that correspond generally to the Indxx Global Critical Metals Index. The fund invests in a globally diversified portfolio of companies engaged in the mining, exploration, production, and processing of critical metals and materials used in technologies such as batteries, electronics, and clean energy. Holdings span major diversified miners and specialized critical-metals producers.

Sortino ratio is not yet available for FMTL. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares First Trust Indxx Critical Metals ETF's Sortino Ratio with other ETFs in the Commodity Producers Equities category across multiple time periods, showing how FMTL's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 6, 2026.

SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
CCNRALPS/CoreCommodity Natural Resources ETF3.93
LITGlobal X Lithium & Battery Tech ETF3.78
NANRSPDR S&P North American Natural Resources ETF3.18
LIMIThemes Lithium & Battery Metal Miners ETF3.14
CSNRCohen & Steers Natural Resources Active ETF3.07
BATTAmplify Lithium & Battery Technology ETF2.97
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund2.93
GNRSPDR S&P Global Natural Resources ETF2.84
EMETVanEck Copper and Green Metals ETF2.74
COPAThemes Copper Miners ETF2.73
FMTLFirst Trust Indxx Critical Metals ETF—

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows FMTL's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when FMTL consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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