FMTL ETF largest holding is BHP:AU at 9.24% as of Aug 5, 2026

$37.05

AUM$31M

TER0.65%

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FMTL ETF largest holding is BHP:AU at 9.24% as of Aug 5, 2026

$37.05

First Trust Indxx Critical Metals ETF

AUM$31M

TER0.65%

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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 9.24% of the fund as of Aug 5, 2026. FMTL is First Trust Indxx Critical Metals ETF.

Showing top 50 of 50 holdings · as of Aug 5, 2026

FMTL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	BHP Group Limited Ordinary SharesMaterials · Metals & Mining	9.24%	9.2%	58,935	$2.60M	Materials	Metals & Mining
2	FCX	Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining	8.42%	17.7%	34,164	$2.37M	Materials	Metals & Mining
Sector and industry · Pro
3	GLEN	Glencore Plc	8.28%	25.9%	301,919	$2.33M
4	—	Anglo American Plc	6.95%	32.9%	36,110	$1.96M
5	—	Sumitomo Corp.	5.05%	37.9%	130,396	$1.42M
6	CCJ	Cameco Corporation Com Npv	4.93%	42.9%	14,729	$1.39M
7	—	Grupo Méxic	4.85%	47.7%	105,861	$1.37M
8	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	4.39%	52.1%	30,096	$1.24M
9	NEM	Newmont Corp	3.98%	56.1%	10,730	$1.12M
10	—	Wheaton Precious Metals Corp	3.96%	60.0%	9,064	$1.11M
11	TECK	Teck Resources Ltd. Class B	3.71%	63.8%	15,826	$1.05M
12	—	Logold Ashanti Limited	3.70%	67.5%	11,764	$1.04M
13	AMSJ	Anglo Platinum Ltd	2.67%	70.1%	8,955	$751.8K
14	ANTO	Antofagasta Plc	2.09%	72.2%	10,797	$588.8K
15	SCCO	Southern Copper Corp	2.02%	74.2%	2,879	$567.2K
16	KAPQ	Nac Kazatomprom Jsc	1.90%	76.1%	7,731	$535.8K
17	HNDL	Hindalco Industries Ltd.(hindalco)	1.87%	78.0%	48,060	$525.4K
18	—	South32 Limited Ordinary Shares	1.85%	79.9%	151,310	$521.0K
19	—	Jx Advanced Metals Corp	1.77%	81.6%	18,099	$499.2K
20	BOL	Boliden Ab	1.76%	83.4%	9,187	$495.9K
21	KGH	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	1.53%	84.9%	4,623	$429.7K
22	—	Sumitomo Metal Mining Co., Ltd. Com Stk	1.52%	86.4%	7,899	$428.8K
23	AA	Alcoa Corp	1.51%	88.0%	8,908	$424.8K
24	—	Mitsui Kinzoku Co Ltd	1.51%	89.5%	1,899	$426.0K
25	NHY	Norsk Hydro A S Ads Ordinary Shares	1.48%	90.9%	43,580	$416.2K
26	SQM	Sociedad Quimica Y Minera De Chile Sa	1.20%	92.1%	4,823	$337.9K
27	—	Buenaventura Adr Representing	1.01%	93.2%	8,605	$284.0K
28	VAML	Vedanta Aluminium Metal Limited	0.96%	94.1%	55,122	$271.2K
29	CS	Capstone Mining Corp	0.85%	95.0%	22,075	$239.5K
30	SBSW	Sibanye Stillwater Ltd ADR	0.85%	95.8%	24,006	$238.1K
31	—	Oceanagold Corporation Corp	0.72%	96.5%	7,584	$203.9K
32	SSRM	Ssr Mining Inc	0.70%	97.2%	6,806	$197.4K
33	VEDL	Vedanta Limited	0.57%	97.8%	55,122	$160.5K
34	CGAU	Centerra Gold Inc	0.47%	98.3%	6,724	$131.3K
35	USAR	Usa Rare Earth Inc	0.41%	98.7%	6,712	$115.2K
36	UUUU	Energy Fuels Inc -	0.36%	99.0%	8,039	$100.0K
37	ILU	Iluka Resources Ltd	0.24%	99.3%	14,398	$68.2K
38	ELK	Elkem Asa	0.11%	99.4%	9,002	$30.8K
39	NEXA	Nexa Resources S.A.	0.08%	99.5%	1,507	$21.2K
40	Debt	Arrow Electronics Inc	0.08%	99.5%	23,229	$23.2K
41	VOGL	Vedanta Oil and Gas Limited	0.07%	99.6%	52,262	$20.4K
42	—	Vedanta Power Limited	0.07%	99.7%	52,262	$19.5K
43	VISL	Vedanta Iron and Steel Limited	0.07%	99.8%	52,262	$20.1K
44	ERA	Eramet Sa	0.06%	99.8%	304	$16.6K
45	GSM	Ferroglobe Plc	0.06%	99.9%	3,974	$16.5K
46	IPI	Intrepid Potash Inc	0.04%	99.9%	366	$12.4K
47	—	Encore Energy Corp.	0.03%	99.9%	6,426	$7.4K
48	—	Indian Rupee	0.02%	100.0%	518,315	$5.4K
49	—	Leidos Inc	0.00%	100.0%	21	$2
50	Debt	Enterprise Fleet Financing 2023-3 Llc	0.00%	100.0%	6	$1

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 60.0% of the fund, led by BHP Group Limited Ordinary Shares at 9.2%, Freeport-mcmoran Copper & Gold Inc. at 8.4%, Glencore Plc at 8.3%.

FMTL portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Materials at 74.7%.

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

50 of 100 holdings

Sector

Industry

Sort By

1
BHP Group Limited Ordinary Shares
BHP:AUMaterials
9.24%
2
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
8.42%
3
Glencore Plc
GLEN:SMMaterials
8.28%
4
Anglo American Plc
AAL:LNUnknown
6.95%
5
Sumitomo Corp.
8053:TKUnknown
5.05%
6
Cameco Corporation Com Npv
CCO:CAMaterials
4.93%
7
Grupo Méxic
GMEXICOB:MXMaterials
4.85%
8
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
4.39%
9
Newmont Corp Common
NEMMaterials
3.98%
10
Wheaton Precious Metals Corp
WPM:CAMaterials
3.96%
11
Teck Resources Ltd. Class B
TECK.B:CAMaterials
3.71%
12
Logold Ashanti Limited
AUMaterials
3.70%
13
Anglo Platinum Ltd
AMSJ:ZAMaterials
2.67%
14
Antofagasta Plc
ANTO:LNMaterials
2.09%
15
Southern Copper Corp
SCCOMaterials
2.02%
16
Nac Kazatomprom Jsc
KAPQ:LNMaterials
1.90%
17
Hindalco Industries Ltd.(hindalco)
HNDLUnknown
1.87%
18
South32 Limited Ordinary Shares
S32:AUUnknown
1.85%
19
Jx Advanced Metals Corp Common Stock
5016:JPUnknown
1.77%
20
Boliden Ab
BOL:STUnknown
1.76%
21
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials
1.53%
22
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown
1.52%
23
Alcoa Corp
AAMaterials
1.51%
24
Mitsui Kinzoku Co Ltd
5706:JPUnknown
1.51%
25
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown
1.48%
26
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials
1.20%
27
Buenaventura Adr Representing
SNY:PEMaterials
1.01%
28
Vedanta Aluminium Metal Limited
VAML:MBUnknown
0.96%
29
Capstone Mining Corp
CS:CAMaterials
0.85%
30
Sibanye Stillwater Ltd ADR
SBSWMaterials
0.85%
31
Oceanagold Corporation Corp
OGC:CAMaterials
0.72%
32
Ssr Mining Inc
SSRMMaterials
0.70%
33
Vedanta Limited
VEDL:MBMaterials
0.57%
34
Centerra Gold Inc Common Stock
CG:CAMaterials
0.47%
35
Usa Rare Earth Inc
USARMaterials
0.41%
36
Energy Fuels Inc - Common
UUUUMaterials
0.36%
37
Iluka Resources Ltd
ILU:AUMaterials
0.24%
38
Elkem Asa
ELK:OSUnknown
0.11%
39
Nexa Resources S.A.
NEXAUnknown
0.08%
40
Arrow Electronics Inc 5.875 04/10/2034
Other
0.08%
41
Vedanta Oil And Gas Limited
VOGL:MBUnknown
0.07%
42
Vedanta Power Limited
VEDPOWER:MBUnknown
0.07%
43
Vedanta Iron And Steel Limited
VISL:MBUnknown
0.07%
44
Eramet Sa
ERA:PAUnknown
0.06%
45
Ferroglobe Plc
GSMMaterials
0.06%
46
Intrepid Potash Inc
IPIMaterials
0.04%
47
Encore Energy Corp.
EU:CAUnknown
0.03%
48
Indian Rupee
Other
0.02%
49
Leidos Inc
Other
0.00%
50
Enterprise Fleet Financing 2023-3 Llc 6.4 03/20/2030
Other
0.00%

#	Company	Ticker	Weight
1	BHP Group Limited Ordinary Shares	BHP:AU	9.240%
2	Freeport-mcmoran Copper & Gold Inc.	FCX	8.420%
3	Glencore Plc	GLEN:SM	8.280%
4	Anglo American Plc	AAL:LN	6.950%
5	Sumitomo Corp.	8053:TK	5.050%
6	Cameco Corporation Com Npv	CCO:CA	4.930%
7	Grupo Méxic	GMEXICOB:MX	4.850%
8	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	4.390%
9	Newmont Corp Common	NEM	3.980%
10	Wheaton Precious Metals Corp	WPM:CA	3.960%
11	Teck Resources Ltd. Class B	TECK.B:CA	3.710%
12	Logold Ashanti Limited	AU	3.700%
13	Anglo Platinum Ltd	AMSJ:ZA	2.670%
14	Antofagasta Plc	ANTO:LN	2.090%
15	Southern Copper Corp	SCCO	2.020%
16	Nac Kazatomprom Jsc	KAPQ:LN	1.900%
17	Hindalco Industries Ltd.(hindalco)	HNDL	1.870%
18	South32 Limited Ordinary Shares	S32:AU	1.850%
19	Jx Advanced Metals Corp Common Stock	5016:JP	1.770%
20	Boliden Ab	BOL:ST	1.760%
21	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	KGH:PL	1.530%
22	Sumitomo Metal Mining Co., Ltd. Com Stk	5713:JP	1.520%
23	Alcoa Corp	AA	1.510%
24	Mitsui Kinzoku Co Ltd	5706:JP	1.510%
25	Norsk Hydro A S Ads Ordinary Shares	NHY:OS	1.480%
26	Sociedad Quimica Y Minera De Chile Sa	SQM.A:CL	1.200%
27	Buenaventura Adr Representing	SNY:PE	1.010%
28	Vedanta Aluminium Metal Limited	VAML:MB	0.960%
29	Capstone Mining Corp	CS:CA	0.850%
30	Sibanye Stillwater Ltd ADR	SBSW	0.850%
31	Oceanagold Corporation Corp	OGC:CA	0.720%
32	Ssr Mining Inc	SSRM	0.700%
33	Vedanta Limited	VEDL:MB	0.570%
34	Centerra Gold Inc Common Stock	CG:CA	0.470%
35	Usa Rare Earth Inc	USAR	0.410%
36	Energy Fuels Inc - Common	UUUU	0.360%
37	Iluka Resources Ltd	ILU:AU	0.240%
38	Elkem Asa	ELK:OS	0.110%
39	Nexa Resources S.A.	NEXA	0.080%
40	Arrow Electronics Inc 5.875 04/10/2034	-	0.080%
41	Vedanta Oil And Gas Limited	VOGL:MB	0.070%
42	Vedanta Power Limited	VEDPOWER:MB	0.070%
43	Vedanta Iron And Steel Limited	VISL:MB	0.070%
44	Eramet Sa	ERA:PA	0.060%
45	Ferroglobe Plc	GSM	0.060%
46	Intrepid Potash Inc	IPI	0.040%
47	Encore Energy Corp.	EU:CA	0.030%
48	Indian Rupee	-	0.020%
49	Leidos Inc	-	0.000%
50	Enterprise Fleet Financing 2023-3 Llc 6.4 03/20/2030	-	0.000%