First Trust Indxx Critical Metals ETF (FMTL) is an ETF managed by First Trust. Its largest position is GLENCORE PLC (GLEN), representing 9.53% of fund assets.
First Trust Indxx Critical Metals ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMTL
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GLENCORE PLC
|
9.53% | $2,070,714.32 | 273,404 |
|
-
FREEPORT-MCMORAN INC
|
8.14% | $1,769,513.12 | 30,104 |
|
-
BHP Group Ltd
|
7.67% | $1,667,001.64 | 46,072 |
|
-
CAMECO CORP
|
6.13% | $1,332,753.31 | 12,271 |
|
-
American Airlines Group Inc.
|
5.76% | $1,252,423.44 | 29,170 |
|
-
AngloGold Ashanti PLC
|
4.55% | $988,204.00 | 10,150 |
|
-
GRUPO MEXICO SAB DE CV
|
4.36% | $948,249.49 | 88,555 |
|
-
NEWMONT Corp /DE/
|
4.29% | $931,599.50 | 8,606 |
|
-
Wheaton Precious Metals Corp.
|
4.28% | $929,515.95 | 7,095 |
|
-
APPLIED MATERIALS INC /DE
|
4.27% | $927,955.50 | 24,799 |
|
-
BARRICK MINING CORP
|
4.17% | $905,293.26 | 22,194 |
|
-
TECK RESOURCES LTD
|
3.17% | $688,016.25 | 13,295 |
|
-
NAC KAZATOMPROM JSC
|
2.67% | $580,160.50 | 7,347 |
|
-
Alcoa Corp
|
2.23% | $484,474.32 | 7,304 |
|
-
LUNDIN MINING CORP
|
2.22% | $481,734.90 | 19,318 |
|
-
FIRST QUANTUM MINERALS LTD
|
2.12% | $461,494.16 | 19,302 |
|
-
BOLLORE SE
|
1.92% | $416,334.38 | 7,942 |
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $402,700.88 | 8,980 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $386,640.09 | 127,688 |
|
-
SUMITOMO METAL MINING CO LTD.
|
1.77% | $384,082.93 | 6,599 |
|
-
NORSK HYDRO ASA
|
1.76% | $382,433.92 | 35,881 |
|
-
SOUTHERN COPPER CORP/
|
1.71% | $371,133.42 | 2,157 |
|
-
JX ADVANCED METALS CORP.
|
1.55% | $336,867.70 | 15,199 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
1.50% | $325,216.92 | 4,018 |
|
-
VEDANTA LIMITED
|
1.49% | $322,981.66 | 46,034 |
|
-
MITSUI KINZOKU CO LTD.
|
1.31% | $284,337.57 | 1,499 |
|
-
KGHM POLSKA MIEDZ SA
|
1.30% | $283,107.31 | 3,875 |
|
-
Sibanye Stillwater Ltd
|
1.14% | $246,966.72 | 20,046 |
|
-
BUENAVENTURA MINING CO INC
|
0.97% | $209,969.04 | 5,826 |
|
-
OceanaGold Corp
|
0.94% | $204,843.95 | 6,497 |
|
-
SSR MINING INC.
|
0.77% | $166,698.00 | 5,670 |
|
-
AXA SA
|
0.54% | $118,156.72 | 15,669 |
|
-
ENERGY FUELS INC
|
0.54% | $116,489.75 | 6,383 |
|
-
Carlyle Group Inc.
|
0.46% | $100,820.26 | 5,669 |
|
-
ILUKA RESOURCES LTD
|
0.26% | $56,973.12 | 12,119 |
|
-
ELKEM ASA
|
0.10% | $22,036.17 | 7,530 |
|
-
ERAMET S.A.
|
0.07% | $15,307.35 | 256 |
|
-
Ferroglobe PLC
|
0.06% | $13,826.72 | 3,356 |
|
-
Intrepid Potash, Inc.
|
0.06% | $12,916.54 | 302 |
|
-
enCore Energy Corp.
|
0.04% | $9,288.00 | 5,160 |
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