FMTL ETF largest holding is GLEN:SM at 9.15% as of Mar 31, 2026

FMTL ETF largest holding is GLEN:SM at 9.15% as of Mar 31, 2026
$36.25

GLEN:SM is FMTL's largest holding at 9.15% of the fund as of Mar 31, 2026. FMTL is First Trust Indxx Critical Metals ETF.

Showing top 45 of 45 holdings · as of Mar 31, 2026
FMTL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLEN
Glencore PlcMaterials · Metals & Mining
9.15%
9.2%315,466$2.36MMaterialsMetals & Mining
2
FCX
Freeport-mcmoranMaterials · Metals & Mining
8.24%
17.4%34,736$2.13MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3BHP Group Limited Ordinary Shares
7.50%
24.9%53,160$1.93M
4
CCJ
Cameco Corp
6.10%
31.0%14,159$1.57M
5Anglo American PLC Shs New
5.80%
36.8%33,658$1.50M
6Anglogold Ashanti Plc
4.70%
41.5%11,712$1.21M
7Newmont Corp Snr S* Ice
4.38%
45.9%9,930$1.13M
8Grupo Mexico, S.A.B. De C.V. (Class B)
4.36%
50.2%102,179$1.13M
9Wheaton Precious Metals Corp
4.34%
54.6%8,187$1.12M
10
SUMA
Sumitomo Corp
4.31%
58.9%28,599$1.11M
11Barrick Mining Corp
4.19%
63.1%25,608$1.08M
12Teck Resources Ltd
3.16%
66.2%15,341$815.8K
13
KAPQ
Nac Kazatomprom Jsc
2.67%
68.9%8,477$689.2K
14
AA
Alcoa Corp
2.35%
71.3%8,428$607.3K
15
LUN
Lundin Mining Corp
2.19%
73.4%22,290$564.1K
16
FM
First Quantum Minerals Ltd
2.17%
75.6%22,272$559.6K
17
BOL
Boliden Ab Sedol Bpytz57
1.94%
77.5%9,164$500.0K
18
ANTO
Antofagasta Plc
1.86%
79.4%10,362$479.9K
19Sumitomo Metal Mng
1.78%
81.2%7,599$458.7K
20South32 Limited Ordinary Shares
1.77%
83.0%147,332$456.9K
21
SCCO
Southern Copper Corp
1.72%
84.7%2,489$442.9K
22
NHY
Norsk Hydro A S Ads Ordinary Shares
1.69%
86.4%41,401$436.8K
23Jx Advanced Metals Corp
1.59%
88.0%17,599$409.4K
24
SQM
Sociedad Quimica Y Minera De Chile Sa
1.47%
89.4%4,636$379.3K
25
KGH
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
1.35%
90.8%4,471$347.6K
26
VEDL
Vedanta Limited American Depositary Shares (Each representing four equity shares)
1.27%
92.0%46,034$328.7K
27Mitsui Mining & Smelting
1.27%
93.3%1,699$328.6K
28
SBSW
Sibanye Stillwater Ltd ADR
1.11%
94.4%23,130$287.0K
29Buenaventura Adr Representing
0.97%
95.4%6,722$249.9K
30Oceanagold Corporation Corp
0.95%
96.3%7,497$246.4K
31
SSRM
Ssr Mining Inc.
0.80%
97.1%6,542$206.1K
32Swp: Ifs 2.431700 02-Apr-2036 Usc
0.71%
97.9%184,044$184.0K
33
CS
Capstone Mining Corp
0.57%
98.4%18,079$147.4K
34
UUUU
Energy Fuels  Inc .
0.51%
98.9%7,365$132.2K
35
CGAU
Centerra Gold Inc
0.47%
99.4%6,541$120.5K
36
ILU
Iluka Resources Ltd
0.25%
99.7%13,983$65.6K
37
ELK
Elkem Asa
0.10%
99.8%8,688$25.1K
38
ERA
Eramet Sa
0.07%
99.8%296$17.9K
39
IPI
Intrepid Potash Inc
0.06%
99.9%348$14.6K
40
GSM
Ferroglobe Plc
0.06%
99.9%3,872$15.4K
41Encore Energy Corp. Subscription Receipt
0.04%
100.0%5,954$11.4K
42Ny Harb Ulsd Fut Aug26 Physical Commodity Future.
0.02%
100.0%385,249$4.1K
43The Kroger Company
0.00%
100.0%21$2
44Konami Group Corp option
0.00%
100.0%452$325
45DebtFicash M2
0.00%
100.0%6$1
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FMTL ETF All Holdings

FMTL holdings total 45 positions. The top 10 holdings account for 58.9% of the fund, led by Glencore Plc at 9.2%, Freeport-mcmoran at 8.2%, BHP Group Limited Ordinary Shares at 7.5%.

FMTL portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Materials at 65.4%.

FMTL sector allocation provides a detailed breakdown. FMTL overlap tool shows how holdings compare to other funds in your portfolio.

FMTL ETF Holdings

45 of 45 holdings

  • 1

    Glencore Plc

    GLEN:SMMaterials
    9.15%
  • 2

    Freeport-mcmoran

    FCXMaterials
    8.24%
  • 3

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    7.50%
  • 4

    Cameco Corp Common Stock

    CCO:CAMaterials
    6.10%
  • 5

    Anglo American PLC Shs New

    AAL:LNUnknown
    5.80%
  • 6

    Anglogold Ashanti Plc

    AU:LNUnknown
    4.70%
  • 7

    Newmont Corp Snr S* Ice

    NEMMaterials
    4.38%
  • 8

    Grupo Mexico, S.A.B. De C.V. (Class B)

    4.36%
  • 9

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    4.34%
  • 10

    Sumitomo Corporation

    SUMA:JPUnknown
    4.31%
  • 11

     Barrick Mining Corporation

    B:CAMaterials
    4.19%
  • 12

    Teck Resources Ltd

    TECK:CAMaterials
    3.16%
  • 13

    Nac Kazatomprom Jsc

    KAPQ:LNMaterials
    2.67%
  • 14

    Alcoa Corp

    AAUnknown
    2.35%
  • 15

    Lundin Mining Corp

    LUN:CAMaterials
    2.19%
  • 16

    First Quantum Minerals Ltd

    FM:CAMaterials
    2.17%
  • 17

    Boliden Ab Sedol Bpytz57

    BOL:STUnknown
    1.94%
  • 18

    Antofagasta Plc

    ANTO:LNMaterials
    1.86%
  • 19

    Sumitomo Metal Mng

    5713:TKUnknown
    1.78%
  • 20

    South32 Limited Ordinary Shares

    S32:AUUnknown
    1.77%
  • 21

    Southern Copper Corp

    SCCOMaterials
    1.72%
  • 22

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    1.69%
  • 23

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    1.59%
  • 24

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    1.47%
  • 25

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    1.35%
  • 26

    Vedanta Limited American Depositary Shares (Each representing four equity shares)

    VEDL:MBUnknown
    1.27%
  • 27

    Mitsui Mining & Smelting

    5706:JPUnknown
    1.27%
  • 28

    Sibanye Stillwater Ltd ADR

    SBSWMaterials
    1.11%
  • 29

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.97%
  • 30

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.95%
  • 31

    Ssr Mining Inc.

    SSRMUnknown
    0.80%
  • 32

    Swp: Ifs 2.431700 02-Apr-2036 Usc

    Other
    0.71%
  • 33

    Capstone Mining Corp

    CS:CAMaterials
    0.57%
  • 34

    Energy Fuels  Inc .

    UUUU:CAMaterials
    0.51%
  • 35

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    0.47%
  • 36

    Iluka Resources Ltd

    ILU:AUMaterials
    0.25%
  • 37

    Elkem Asa

    ELK:OSUnknown
    0.10%
  • 38

    Eramet Sa

    ERA:PAUnknown
    0.07%
  • 39

    Intrepid Potash Inc

    IPIMaterials
    0.06%
  • 40

    Ferroglobe Plc

    GSMMaterials
    0.06%
  • 41

    Encore Energy Corp. Subscription Receipt

    EU:CAUnknown
    0.04%
  • 42

    Ny Harb Ulsd Fut Aug26 Physical Commodity Future.

    Other
    0.02%
  • 43

    The Kroger Company

    KRConsumer Staples
    0.00%
  • 44

    Konami Group Corp option

    Other
    0.00%
  • 45

    Ficash M2 4.21% 10/01/25

    Other
    0.00%