FMTL ETF

$35.86

AUM$30M

TER0.65%

Holdings100

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FMTL ETF

$35.86

First Trust Indxx Critical Metals ETF

AUM$30M

TER0.65%

Holdings100

See how much of FMTL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BHP:AU is FMTL's largest holding at 9.19% of the fund as of Sep 1, 2026. FMTL is First Trust Indxx Critical Metals ETF.

Showing top 50 of 52 holdings · as of Sep 1, 2026

FMTL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	BHP Group Limited Ordinary SharesMaterials · Metals & Mining	9.19%	9.2%	58,935	$2.80M	Materials	Metals & Mining
2	FCX	Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining	8.50%	17.7%	34,164	$2.59M	Materials	Metals & Mining
Sector and industry · Pro
3	GLEN	Glencore Plc	8.00%	25.7%	301,919	$2.44M
4	—	Anglo American Plc	6.86%	32.5%	36,110	$2.09M
5	—	Sumitomo Corp.	4.80%	37.3%	130,396	$1.46M
6	—	Grupo Mexico, S.A.B. De C.V. (Class B)	4.80%	42.1%	106,406	$1.46M
7	CCJ	Cameco Corporation Com Npv	4.78%	46.9%	14,729	$1.45M
8	—	Wheaton Precious Metals Corp	4.49%	51.4%	9,064	$1.37M
9	NEM	Newmont Corp	4.44%	55.9%	10,730	$1.35M
10	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	4.43%	60.3%	30,096	$1.35M
11	—	Logold Ashanti Limited	4.34%	64.6%	11,764	$1.32M
12	TECK	Teck Resources Ltd. Class B	3.54%	68.2%	15,826	$1.08M
13	AMSJ	Anglo Platinum Ltd	2.65%	70.8%	8,955	$808.1K
14	SCCO	Southern Copper Corp	2.00%	72.8%	2,913	$608.4K
15	ANTO	Antofagasta Plc	1.94%	74.8%	10,797	$590.9K
16	KAPQ	Nac Kazatomprom Jsc	1.89%	76.7%	7,731	$576.0K
17	—	South32 Limited Ordinary Shares	1.84%	78.5%	151,310	$559.5K
18	—	Sumitomo Metal Mining Co.,Ltd.	1.81%	80.3%	7,899	$549.6K
19	BOL	Boliden Ab (publ)	1.78%	82.1%	9,187	$541.6K
20	—	Hindalco Industries Ltd	1.68%	83.8%	48,060	$512.7K
21	AA	Alcoa Corp	1.46%	85.2%	8,908	$445.0K
22	KGH	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	1.46%	86.7%	4,623	$443.1K
23	NHY	Norsk Hydro A S Ads Ordinary Shares	1.44%	88.1%	43,580	$438.0K
24	—	Jx Advanced Metals Corp	1.40%	89.5%	18,099	$427.4K
25	SQM	Sociedad Quimica Y Minera De Chile Sa	1.25%	90.8%	4,823	$381.1K
26	—	Mitsui Kinzoku Co Ltd	1.15%	91.9%	1,899	$348.8K
27	—	Buenaventura Adr Representing	0.97%	92.9%	8,605	$295.2K
28	SBSW	Sibanye Stillwater Ltd ADR	0.93%	93.8%	24,006	$284.5K
29	CS	Capstone Mining Corp	0.84%	94.7%	22,075	$256.1K
30	SSRM	Ssr Mining Inc	0.84%	95.5%	6,806	$256.0K
31	VAML	Vedanta Aluminium Metal Limited	0.83%	96.3%	55,122	$252.0K
32	—	Oceanagold Corporation Corp	0.73%	97.1%	7,584	$223.1K
33	VEDL	Vedanta Limited	0.53%	97.6%	55,122	$161.1K
34	CGAU	Centerra Gold Inc	0.51%	98.1%	6,724	$154.1K
35	EFR	Energy Fuels Inc	0.39%	98.5%	8,039	$118.6K
36	USAR	Usa Rare Earth Inc	0.39%	98.9%	6,712	$119.6K
37	—	US Dollar	0.25%	99.1%	75,267	$75.3K
38	ILU	Iluka Resources Ltd	0.23%	99.4%	14,398	$70.8K
39	ELK	Elkem Asa	0.10%	99.5%	9,002	$31.7K
40	—	South African Rand	0.08%	99.5%	408,348	$25.3K
41	NEXA	Nexa Resources S.A.	0.07%	99.6%	1,507	$20.5K
42	VOGL	Vedanta Oil and Gas Limited	0.07%	99.7%	52,262	$21.3K
43	VISL	Vedanta Iron and Steel Limited	0.07%	99.8%	52,262	$20.2K
44	—	Vedanta Power Limited	0.06%	99.8%	52,262	$19.3K
45	IPI	Intrepid Potash Inc	0.05%	99.9%	366	$14.2K
46	ERA	Eramet Sa	0.05%	99.9%	304	$16.0K
47	GSM	Ferroglobe Plc	0.05%	100.0%	3,974	$16.3K
48	—	Encore Energy Corp.	0.03%	100.0%	6,426	$8.0K
49	—	Norwegian Krone	0.00%	100.0%	21	$2
50	—	Zloty	0.00%	100.0%	6	$1
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Not reported for this fund: share changes.

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FMTL ETF All Holdings

FMTL holdings total 100 positions. The top 10 holdings account for 60.3% of the fund, led by BHP Group Limited Ordinary Shares at 9.2%, Freeport-mcmoran Copper & Gold Inc. at 8.5%, Glencore Plc at 8.0%.

FMTL portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Materials at 70.8%.

FMTL sectors provide a detailed breakdown. FMTL overlap shows how holdings compare to other funds in your portfolio.

Compare FMTL

FMTL vs SPY FMTL vs QQQ FMTL vs VOO FMTL vs VTI FMTL vs IVV FMTL vs SCHD FMTL vs VYM FMTL vs VXUS

FMTL ETF Holdings

52 of 100 holdings

Sector

Industry

Sort By

1
BHP Group Limited Ordinary Shares
BHP:AUMaterials
9.19%
2
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
8.50%
3
Glencore Plc
GLEN:SMMaterials
8.00%
4
Anglo American Plc
AAL:LNUnknown
6.86%
5
Sumitomo Corp.
8053:TKUnknown
4.80%
6
Grupo Mexico, S.A.B. De C.V. (Class B)
GMEXICOB:MXUnknown
4.80%
7
Cameco Corporation Com Npv
CCO:CAMaterials
4.78%
8
Wheaton Precious Metals Corp
WPM:CAMaterials
4.49%
9
Newmont Corp Common
NEMMaterials
4.44%
10
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
4.43%
11
Logold Ashanti Limited
AUMaterials
4.34%
12
Teck Resources Ltd. Class B
TECK.B:CAMaterials
3.54%
13
Anglo Platinum Ltd
AMSJ:ZAMaterials
2.65%
14
Southern Copper Corp
SCCOMaterials
2.00%
15
Antofagasta Plc
ANTO:LNMaterials
1.94%
16
Nac Kazatomprom Jsc
KAPQ:LNMaterials
1.89%
17
South32 Limited Ordinary Shares
S32:AUUnknown
1.84%
18
Sumitomo Metal Mining Co.,Ltd.
5713:TKUnknown
1.81%
19
Boliden Ab (publ)
BOL:STUnknown
1.78%
20
Hindalco Industries Ltd
HINDALCO:MBUnknown
1.68%
21
Alcoa Corp
AAMaterials
1.46%
22
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials
1.46%
23
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown
1.44%
24
Jx Advanced Metals Corp Common Stock
5016:JPUnknown
1.40%
25
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials
1.25%
26
Mitsui Kinzoku Co Ltd
5706:JPUnknown
1.15%
27
Buenaventura Adr Representing
SNY:PEMaterials
0.97%
28
Sibanye Stillwater Ltd ADR
SBSWMaterials
0.93%
29
Capstone Mining Corp
CS:CAMaterials
0.84%
30
Ssr Mining Inc
SSRMMaterials
0.84%
31
Vedanta Aluminium Metal Limited
VAML:MBUnknown
0.83%
32
Oceanagold Corporation Corp
OGC:CAMaterials
0.73%
33
Vedanta Limited
VEDL:MBMaterials
0.53%
34
Centerra Gold Inc Common Stock
CG:CAMaterials
0.51%
35
Energy Fuels Inc
EFR:CAMaterials
0.39%
36
Usa Rare Earth Inc
USARMaterials
0.39%
37
US Dollar
Other
0.25%
38
Iluka Resources Ltd
ILU:AUMaterials
0.23%
39
Elkem Asa
ELK:OSUnknown
0.10%
40
South African Rand
Other
0.08%
41
Nexa Resources S.A.
NEXAUnknown
0.07%
42
Vedanta Oil And Gas Limited
VOGL:MBUnknown
0.07%
43
Vedanta Iron And Steel Limited
VISL:MBUnknown
0.07%
44
Vedanta Power Limited
VEDPOWER:MBUnknown
0.06%
45
Intrepid Potash Inc
IPIMaterials
0.05%
46
Eramet Sa
ERA:PAUnknown
0.05%
47
Ferroglobe Plc
GSMMaterials
0.05%
48
Encore Energy Corp.
EU:CAUnknown
0.03%
49
Norwegian Krone
Other
0.00%
50
Zloty
Other
0.00%
51
Australian Dollar
Other
0.00%
52
Canadian Dollar
Other
0.00%

#	Company	Ticker	Weight
1	BHP Group Limited Ordinary Shares	BHP:AU	9.190%
2	Freeport-mcmoran Copper & Gold Inc.	FCX	8.500%
3	Glencore Plc	GLEN:SM	8.000%
4	Anglo American Plc	AAL:LN	6.860%
5	Sumitomo Corp.	8053:TK	4.800%
6	Grupo Mexico, S.A.B. De C.V. (Class B)	GMEXICOB:MX	4.800%
7	Cameco Corporation Com Npv	CCO:CA	4.780%
8	Wheaton Precious Metals Corp	WPM:CA	4.490%
9	Newmont Corp Common	NEM	4.440%
10	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	4.430%
11	Logold Ashanti Limited	AU	4.340%
12	Teck Resources Ltd. Class B	TECK.B:CA	3.540%
13	Anglo Platinum Ltd	AMSJ:ZA	2.650%
14	Southern Copper Corp	SCCO	2.000%
15	Antofagasta Plc	ANTO:LN	1.940%
16	Nac Kazatomprom Jsc	KAPQ:LN	1.890%
17	South32 Limited Ordinary Shares	S32:AU	1.840%
18	Sumitomo Metal Mining Co.,Ltd.	5713:TK	1.810%
19	Boliden Ab (publ)	BOL:ST	1.780%
20	Hindalco Industries Ltd	HINDALCO:MB	1.680%
21	Alcoa Corp	AA	1.460%
22	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	KGH:PL	1.460%
23	Norsk Hydro A S Ads Ordinary Shares	NHY:OS	1.440%
24	Jx Advanced Metals Corp Common Stock	5016:JP	1.400%
25	Sociedad Quimica Y Minera De Chile Sa	SQM.A:CL	1.250%
26	Mitsui Kinzoku Co Ltd	5706:JP	1.150%
27	Buenaventura Adr Representing	SNY:PE	0.970%
28	Sibanye Stillwater Ltd ADR	SBSW	0.930%
29	Capstone Mining Corp	CS:CA	0.840%
30	Ssr Mining Inc	SSRM	0.840%
31	Vedanta Aluminium Metal Limited	VAML:MB	0.830%
32	Oceanagold Corporation Corp	OGC:CA	0.730%
33	Vedanta Limited	VEDL:MB	0.530%
34	Centerra Gold Inc Common Stock	CG:CA	0.510%
35	Energy Fuels Inc	EFR:CA	0.390%
36	Usa Rare Earth Inc	USAR	0.390%
37	US Dollar	-	0.250%
38	Iluka Resources Ltd	ILU:AU	0.230%
39	Elkem Asa	ELK:OS	0.100%
40	South African Rand	-	0.080%
41	Nexa Resources S.A.	NEXA	0.070%
42	Vedanta Oil And Gas Limited	VOGL:MB	0.070%
43	Vedanta Iron And Steel Limited	VISL:MB	0.070%
44	Vedanta Power Limited	VEDPOWER:MB	0.060%
45	Intrepid Potash Inc	IPI	0.050%
46	Eramet Sa	ERA:PA	0.050%
47	Ferroglobe Plc	GSM	0.050%
48	Encore Energy Corp.	EU:CA	0.030%
49	Norwegian Krone	-	0.000%
50	Zloty	-	0.000%
51	Australian Dollar	-	0.000%
52	Canadian Dollar	-	0.000%