ETF · holdings as filed 2026-06-30
What's inside FMTL?
First Trust Indxx Critical Metals ETF
- Holdings
- 46
- positions in the fund
- Top 10
- 60%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $26M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BHPLFBHP GROUP LTD | 9.33% | |
| 2 | F  | FCXFREEPORT-MCMORAN INC | 8.27% | |
| 3 | G  | GLCNFGLENCORE PLC | 7.92% | |
| 4 | A  | AAUKFANGLO AMERICAN PLC | 6.81% | |
| 5 | C  | CCJCAMECO CORP | 5.77% | |
| 6 | S  | SSUMFSUMITOMO CORP | 4.78% | |
| 7 | G  | GMBXFGRUPO MEXICO SAB DE CV-SER B | 4.62% | |
| 8 | B  | BBARRICK MINING CORP | 4.25% | |
| 9 | W  | WPMWHEATON PRECIOUS METALS CORP | 3.92% | |
| 10 | N  | NEMNEWMONT CORP | 3.86% | |
| 11 | A  | AUANGLOGOLD ASHANTI PLC | 3.66% | |
| 12 | T  | TECKTECK RESOURCES LTD-CLS B | 3.62% | |
| 13 | A  | AGPPFVALTERRA PLATINUM LIMITED | 2.32% | |
| 14 | A  | ANFGFANTOFAGASTA PLC | 2.11% | |
| 15 | N  | NATKYNAC KAZATOMPROM JSC-GDR REGS | 2.04% | |
| 16 | B  | BLIDFBOLIDEN AB | 1.99% | |
| 17 | S  | SCCOSOUTHERN COPPER CORP | 1.93% | |
| 18 | X  | XZJCFMITSUI KINZOKU CO LTD | 1.91% | |
| 19 | J  | JXADFJX ADVANCED METALS CORP | 1.88% | |
| 20 | H  | HNDLHINDALCO INDUSTRIES LTD | 1.87% |
Top holdings — Materials
Your 10 largest positions in this sector
1
B
BHPLFBHP GROUP LTD
9.33%2
F
FCXFREEPORT-MCMORAN INC
8.27%3
C
CCJCAMECO CORP
5.77%4
B
BBARRICK MINING CORP
4.25%5
W
WPMWHEATON PRECIOUS METALS CORP
3.92%6
N
NEMNEWMONT CORP
3.86%7
A
AUANGLOGOLD ASHANTI PLC
3.66%8
T
TECKTECK RESOURCES LTD-CLS B
3.62%9
S
SCCOSOUTHERN COPPER CORP
1.93%10
A
AAALCOA CORP
1.79%Top holdings — Canada
Your 10 largest positions in this country
1
C
CCJCAMECO CORP
5.77%2
B
BBARRICK MINING CORP
4.25%3
W
WPMWHEATON PRECIOUS METALS CORP
3.92%4
T
TECKTECK RESOURCES LTD-CLS B
3.62%5
C
CSCCFCAPSTONE COPPER CORP
0.78%6
S
SSRMSSR MINING INC
0.74%7
O
OGCOCEANAGOLD CORP
0.73%8
U
UUUUENERGY FUELS INC
0.45%9
C
CGAUCENTERRA GOLD INC
0.41%10
E
EUENCORE ENERGY CORP
0.03%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.