ETF · holdings as filed 2026-03-31
What's inside FMTL?
First Trust Indxx Critical Metals ETF
- Holdings
- 40
- positions in the fund
- Top 10
- 59%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $22M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GLCNFGLENCORE PLC | 9.58% | |
| 2 | F  | FCXFREEPORT-MCMORAN INC | 8.19% | |
| 3 | B  | BHPLFBHP GROUP LTD | 7.71% | |
| 4 | C  | CCJCAMECO CORP | 6.17% | |
| 5 | A  | AAUKFANGLO AMERICAN PLC | 5.80% | |
| 6 | A  | AUANGLOGOLD ASHANTI PLC | 4.57% | |
| 7 | G  | GMBXFGRUPO MEXICO SAB DE CV-SER B | 4.39% | |
| 8 | N  | NEMNEWMONT CORP | 4.31% | |
| 9 | W  | WPMWHEATON PRECIOUS METALS CORP | 4.30% | |
| 10 | S  | SSUMFSUMITOMO CORP | 4.29% | |
| 11 | B  | BBARRICK MINING CORP | 4.19% | |
| 12 | T  | TECKTECK RESOURCES LTD-CLS B | 3.18% | |
| 13 | N  | NATKYNAC KAZATOMPROM JSC-GDR REGS | 2.68% | |
| 14 | A  | AAALCOA CORP | 2.24% | |
| 15 | L  | LUNMFLUNDIN MINING CORP | 2.23% | |
| 16 | F  | FQVLFFIRST QUANTUM MINERALS LTD | 2.14% | |
| 17 | B  | BLIDFBOLIDEN AB | 1.93% | |
| 18 | A  | ANFGFANTOFAGASTA PLC | 1.86% | |
| 19 | S  | SHTLFSOUTH32 LTD | 1.79% | |
| 20 | S  | STMNFSUMITOMO METAL MINING CO LTD | 1.78% |
Top holdings — Materials
Your 10 largest positions in this sector
1
F
FCXFREEPORT-MCMORAN INC
8.19%2
B
BHPLFBHP GROUP LTD
7.71%3
C
CCJCAMECO CORP
6.17%4
A
AUANGLOGOLD ASHANTI PLC
4.57%5
N
NEMNEWMONT CORP
4.31%6
W
WPMWHEATON PRECIOUS METALS CORP
4.30%7
B
BBARRICK MINING CORP
4.19%8
T
TECKTECK RESOURCES LTD-CLS B
3.18%9
A
AAALCOA CORP
2.24%10
S
SCCOSOUTHERN COPPER CORP
1.72%Top holdings — Canada
Your 10 largest positions in this country
1
C
CCJCAMECO CORP
6.17%2
W
WPMWHEATON PRECIOUS METALS CORP
4.30%3
B
BBARRICK MINING CORP
4.19%4
T
TECKTECK RESOURCES LTD-CLS B
3.18%5
L
LUNMFLUNDIN MINING CORP
2.23%6
F
FQVLFFIRST QUANTUM MINERALS LTD
2.14%7
O
OGCOCEANAGOLD CORP
0.95%8
S
SSRMSSR MINING INC
0.77%9
C
CSCCFCAPSTONE COPPER CORP
0.55%10
U
UUUUENERGY FUELS INC
0.54%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 2026-03-31); 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.