FMTL holdings
All 46 positions of First Trust Indxx Critical Metals ETF.
Positions
46
Top 10 weight
59.5%
Effective holdings
21.3
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
83.5%
Asset mix
Sectors
40% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | Equity | 9.32% | $2.4M | 58,935 | AU |
| 2 | FCXFreeport-McMoran Inc. | Equity | 8.27% | $2.1M | 34,164 | US |
| 3 | GLENCORE PLC | Equity | 7.92% | $2.1M | 301,919 | JE |
| 4 | ANGLO AMERICAN PLC | Equity | 6.81% | $1.8M | 36,110 | GB |
| 5 | CCJCameco Corporation | Equity | 5.77% | $1.5M | 14,729 | CA |
| 6 | SUMITOMO CORP | Equity | 4.78% | $1.2M | 130,396 | JP |
| 7 | GRUPO MEXICO SAB DE CV | Equity | 4.62% | $1.2M | 105,861 | MX |
| 8 | BBarrick Mining Corporation | Equity | 4.25% | $1.1M | 30,096 | CA |
| 9 | WPMWheaton Precious Metals Corp. Common Stock | Equity | 3.92% | $1.0M | 9,064 | CA |
| 10 | NEMNewmont Corporation | Equity | 3.86% | $1.0M | 10,730 | US |
| 11 | ANGLOGOLD ASHANTI PLC | Equity | 3.66% | $952K | 11,764 | GB |
| 12 | TECKTeck Resources Limited | Equity | 3.62% | $941K | 15,826 | CA |
| 13 | VALTERRA PLATINUM LTD | Equity | 2.32% | $602K | 8,955 | ZA |
| 14 | ANTOFAGASTA PLC | Equity | 2.10% | $547K | 10,797 | GB |
| 15 | NACNuveen California Quality Municipal Income Fund | Equity | 2.04% | $531K | 7,731 | KZ |
| 16 | BOLIDEN AB | Equity | 1.99% | $518K | 9,187 | SE |
| 17 | SCCOSouthern Copper Corporation | Equity | 1.93% | $502K | 2,879 | US |
| 18 | MITSUI KINZOKU CO LTD | Equity | 1.91% | $497K | 1,899 | JP |
| 19 | JX ADVANCED METALS CORP | Equity | 1.88% | $490K | 18,099 | JP |
| 20 | HINDALCO INDUSTRIES LTD | Equity | 1.87% | $486K | 48,060 | IN |
| 21 | AAAlcoa Corporation | Equity | 1.79% | $464K | 8,908 | US |
| 22 | SOUTH32 LTD | Equity | 1.57% | $409K | 151,310 | AU |
| 23 | KGHM POLSKA MIEDZ SA | Equity | 1.57% | $407K | 4,623 | PL |
| 24 | NORSK HYDRO ASA | Equity | 1.52% | $395K | 43,580 | NO |
| 25 | SUMITOMO METAL MINING COMPANY LTD | Equity | 1.40% | $363K | 7,899 | JP |
| 26 | SQMSociedad Quimica y Minera de Chile SA | Equity | 1.37% | $357K | 4,823 | CL |
| 27 | VEDANTA ALUMINIUM METAL LTD | Equity | 1.00% | $261K | 55,122 | IN |
| 28 | BVNCompania de Minas Buenaventura S.A. | Equity | 0.97% | $252K | 8,605 | PE |
| 29 | SBSWSibanye-Stillwater American Depositary Shares, each representing four ordinary shares | Equity | 0.78% | $204K | 24,006 | ZA |
| 30 | MINEMayfair Gold Corp. | Equity | 0.78% | $203K | 22,075 | CA |
| 31 | SSRMSSR Mining Inc. | Equity | 0.74% | $192K | 6,806 | CA |
| 32 | OGCOceanaGold Corporation | Equity | 0.73% | $190K | 7,584 | CA |
| 33 | VEDANTA LTD | Equity | 0.63% | $163K | 55,122 | IN |
| 34 | USARUSA Rare Earth, Inc. Class A Common Stock | Equity | 0.56% | $145K | 6,712 | US |
| 35 | UUUUEnergy Fuels Inc. | Equity | 0.45% | $117K | 8,039 | CA |
| 36 | CGAUCenterra Gold Inc. | Equity | 0.41% | $107K | 6,724 | CA |
| 37 | ILUKA RESOURCES LTD | Equity | 0.27% | $70K | 14,398 | AU |
| 38 | ELKEM ASA | Equity | 0.11% | $29K | 9,002 | NO |
| 39 | VEDANTA POWER LTD | Equity | 0.09% | $22K | 52,262 | IN |
| 40 | VEDANTA IRON AND STEEL LTD | Equity | 0.07% | $19K | 52,262 | IN |
| 41 | NEXA RESOURCES SA | Equity | 0.07% | $18K | 1,507 | LU |
| 42 | VEDANTA OIL AND GAS LTD | Equity | 0.07% | $18K | 52,262 | IN |
| 43 | ERAMET SA | Equity | 0.06% | $16K | 304 | FR |
| 44 | FERROGLOBE PLC | Equity | 0.05% | $13K | 3,974 | GB |
| 45 | IPIIntrepid Potash, Inc | Equity | 0.05% | $12K | 366 | US |
| 46 | EUenCore Energy Corp. | Equity | 0.03% | $8K | 6,426 | CA |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | VALTERRA PLATINUM LTD | — | 2.32% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | LUNMFLundin Mining Corp | 2.22% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | FQVLFFirst Quantum Minerals Ltd. | 2.12% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HINDALCO INDUSTRIES LTD | — | 1.87% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | VEDANTA ALUMINIUM METAL LTD | — | 1.00% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NACKAZATOMPROM JSC | 2.67% | 2.04% | −12.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | USARUSA RARE EARTH INC | — | 0.56% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MINECAPSTONE COPPER CORP | 0.54% | 0.78% | +17.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SCCOSOUTHERN COPPER CORP | 1.71% | 1.93% | +10.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BBARRICK MINING CORP | 4.17% | 4.25% | +13.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | VEDANTA POWER LTD | — | 0.09% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | VEDANTA IRON AND STEEL LTD | — | 0.07% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | NEXA RESOURCES SA | — | 0.07% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | VEDANTA OIL AND GAS LTD | — | 0.07% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BVNCOMPANIA DE MINAS BUENAVENTURA SA | 0.97% | 0.97% | +23.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Vedanta Ltd. | — | 1.49% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Mitsui Kinzoku Co Ltd. | 0.77% | 1.31% | +16.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.