FMTL ETF

$35.34

AUM$29M

TER0.65%

Holdings100

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FMTL ETF

$35.34

First Trust Indxx Critical Metals ETF

AUM$29M

TER0.65%

Holdings100

See how much of FMTL you already own

Just $25 once·$99/mo·Download sample

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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 8.78% of the fund as of Sep 15, 2026. FMTL is First Trust Indxx Critical Metals ETF.

Showing top 50 of 50 holdings · as of Sep 15, 2026

FMTL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	BHP Group Limited Ordinary SharesMaterials · Metals & Mining	8.78%	8.8%	62,618	$2.74M	Materials	Metals & Mining
2	GLEN	Glencore PlcMaterials · Metals & Mining	8.32%	17.1%	320,789	$2.60M	Materials	Metals & Mining
Sector and industry · Pro
3	FCX	Freeport-mcmoran Copper & Gold Inc.	8.29%	25.4%	36,299	$2.58M
4	—	Anglo American Plc	6.59%	32.0%	38,367	$2.06M
5	—	Sumitomo Corp.	5.16%	37.1%	138,496	$1.61M
6	CCJ	Cameco Corporation Com Npv	4.89%	42.0%	15,650	$1.52M
7	—	Wheaton Precious Metals Corp	4.66%	46.7%	9,631	$1.45M
8	—	Grupo Méxic	4.66%	51.3%	113,056	$1.45M
9	NEM	Newmont Corp	4.61%	56.0%	11,401	$1.44M
10	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	4.46%	60.4%	31,977	$1.39M
11	—	Logold Ashanti Limited	4.16%	64.6%	12,499	$1.30M
12	TECK	Teck Resources Ltd. Class B	3.55%	68.1%	16,815	$1.11M
13	AMSJ	Anglo Platinum Ltd	2.71%	70.8%	9,515	$845.9K
14	SCCO	Southern Copper Corp	1.93%	72.8%	3,095	$600.9K
15	KAPQ	Nac Kazatomprom Jsc	1.88%	74.6%	8,214	$585.9K
16	—	South32 Limited Ordinary Shares	1.87%	76.5%	160,767	$584.8K
17	ANTO	Antofagasta Plc	1.86%	78.4%	11,472	$581.7K
18	BOL	Boliden Ab	1.76%	80.1%	9,761	$548.3K
19	—	Hindalco Industries Ltd	1.73%	81.9%	51,064	$540.4K
20	—	Sumitomo Metal Mining Co., Ltd. Com Stk	1.68%	83.6%	8,399	$524.5K
21	AA	Alcoa Corp	1.47%	85.0%	9,465	$457.2K
22	—	Jx Advanced Metals Corp	1.47%	86.5%	19,199	$458.3K
23	NHY	Norsk Hydro A S Ads Ordinary Shares	1.46%	88.0%	46,304	$455.0K
24	KGH	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	1.46%	89.4%	4,912	$456.3K
25	SQM	Sociedad Quimica Y Minera De Chile Sa	1.19%	90.6%	5,124	$371.4K
26	SBSW	Sibanye Stillwater Ltd ADR	1.03%	91.6%	25,506	$320.6K
27	—	Mitsui Kinzoku Co Ltd	1.00%	92.6%	1,999	$311.2K
28	—	Buenaventura Adr Representing	0.99%	93.6%	9,143	$309.5K
29	VAML	Vedanta Aluminium Metal Limited	0.86%	94.5%	58,567	$268.2K
30	SSRM	Ssr Mining Inc	0.84%	95.3%	7,231	$261.8K
31	CS	Capstone Mining Corp	0.79%	96.1%	23,455	$246.3K
32	—	Oceanagold Corporation Corp	0.77%	96.9%	8,058	$241.4K
33	—	US Dollar	0.54%	97.4%	167,870	$167.9K
34	VEDL	Vedanta Limited	0.53%	98.0%	58,567	$164.6K
35	CGAU	Centerra Gold Inc	0.52%	98.5%	7,144	$161.4K
36	EFR	Energy Fuels Inc	0.37%	98.8%	8,541	$116.4K
37	USAR	Usa Rare Earth Inc	0.37%	99.2%	7,132	$114.4K
38	ILU	Iluka Resources Ltd	0.23%	99.4%	15,298	$70.4K
39	ELK	Elkem Asa	0.12%	99.6%	9,565	$37.8K
40	NEXA	Nexa Resources S.A.	0.07%	99.6%	1,601	$21.0K
41	VOGL	Vedanta Oil and Gas Limited	0.07%	99.7%	55,528	$21.2K
42	GSM	Ferroglobe Plc	0.06%	99.8%	4,222	$18.8K
43	—	Vedanta Power Limited	0.06%	99.8%	55,528	$19.8K
44	VISL	Vedanta Iron and Steel Limited	0.06%	99.9%	55,528	$19.4K
45	IPI	Intrepid Potash Inc	0.05%	99.9%	389	$15.7K
46	ERA	Eramet Sa	0.05%	100.0%	323	$17.1K
47	—	Encore Energy Corp.	0.03%	100.0%	6,828	$7.9K
48	—	Norwegian Krone	0.00%	100.0%	21	$2
49	—	Zloty	0.00%	100.0%	6	$1
50	—	Australian Dollar	0.00%	100.0%	432	$309

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 60.4% of the fund, led by BHP Group Limited Ordinary Shares at 8.8%, Glencore Plc at 8.3%, Freeport-mcmoran Copper & Gold Inc. at 8.3%.

FMTL portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Materials at 75.4%.

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
8.78%
2
Glencore Plc
GLEN:SMMaterials
8.32%
3
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
8.29%
4
Anglo American Plc
AAL:LNUnknown
6.59%
5
Sumitomo Corp.
8053:TKUnknown
5.16%
6
Cameco Corporation Com Npv
CCO:CAMaterials
4.89%
7
Wheaton Precious Metals Corp
WPM:CAMaterials
4.66%
8
Grupo Méxic
GMEXICOB:MXMaterials
4.66%
9
Newmont Corp Common
NEMMaterials
4.61%
10
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
4.46%
11
Logold Ashanti Limited
AUMaterials
4.16%
12
Teck Resources Ltd. Class B
TECKB:CAMaterials
3.55%
13
Anglo Platinum Ltd
AMSJ:ZAMaterials
2.71%
14
Southern Copper Corp
SCCOMaterials
1.93%
15
Nac Kazatomprom Jsc
KAPQ:LNMaterials
1.88%
16
South32 Limited Ordinary Shares
S32:AUUnknown
1.87%
17
Antofagasta Plc
ANTO:LNMaterials
1.86%
18
Boliden Ab
BOL:STUnknown
1.76%
19
Hindalco Industries Ltd
HINDALCO:MBUnknown
1.73%
20
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown
1.68%
21
Alcoa Corp
AAMaterials
1.47%
22
Jx Advanced Metals Corporation
5016:JPUnknown
1.47%
23
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown
1.46%
24
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials
1.46%
25
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials
1.19%
26
Sibanye Stillwater Ltd ADR
SBSWMaterials
1.03%
27
Mitsui Kinzoku Co Ltd
5706:JPUnknown
1.00%
28
Buenaventura Adr Representing
SNY:PEMaterials
0.99%
29
Vedanta Aluminium Metal Limited
VAML:MBUnknown
0.86%
30
Ssr Mining Inc
SSRMMaterials
0.84%
31
Capstone Mining Corp
CS:CAMaterials
0.79%
32
Oceanagold Corporation Corp
OGC:CAMaterials
0.77%
33
US Dollar
Other
0.54%
34
Vedanta Limited
VEDL:MBMaterials
0.53%
35
Centerra Gold Inc Common Stock
CG:CAMaterials
0.52%
36
Energy Fuels Inc
EFR:CAMaterials
0.37%
37
Usa Rare Earth Inc
USARMaterials
0.37%
38
Iluka Resources Ltd
ILU:AUMaterials
0.23%
39
Elkem Asa
ELK:OSUnknown
0.12%
40
Nexa Resources S.A.
NEXAUnknown
0.07%
41
Vedanta Oil And Gas Limited
VOGL:MBUnknown
0.07%
42
Ferroglobe Plc
GSMMaterials
0.06%
43
Vedanta Power Limited
VEDPOWER:MBUnknown
0.06%
44
Vedanta Iron And Steel Limited
VISL:MBUnknown
0.06%
45
Intrepid Potash Inc
IPIMaterials
0.05%
46
Eramet Sa
ERA:PAUnknown
0.05%
47
Encore Energy Corp.
EU:CAUnknown
0.03%
48
Norwegian Krone
Other
0.00%
49
Zloty
Other
0.00%
50
Australian Dollar
Other
0.00%

#	Company	Ticker	Weight
1	BHP Group Limited Ordinary Shares	BHP:AU	8.780%
2	Glencore Plc	GLEN:SM	8.320%
3	Freeport-mcmoran Copper & Gold Inc.	FCX	8.290%
4	Anglo American Plc	AAL:LN	6.590%
5	Sumitomo Corp.	8053:TK	5.160%
6	Cameco Corporation Com Npv	CCO:CA	4.890%
7	Wheaton Precious Metals Corp	WPM:CA	4.660%
8	Grupo Méxic	GMEXICOB:MX	4.660%
9	Newmont Corp Common	NEM	4.610%
10	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	4.460%
11	Logold Ashanti Limited	AU	4.160%
12	Teck Resources Ltd. Class B	TECKB:CA	3.550%
13	Anglo Platinum Ltd	AMSJ:ZA	2.710%
14	Southern Copper Corp	SCCO	1.930%
15	Nac Kazatomprom Jsc	KAPQ:LN	1.880%
16	South32 Limited Ordinary Shares	S32:AU	1.870%
17	Antofagasta Plc	ANTO:LN	1.860%
18	Boliden Ab	BOL:ST	1.760%
19	Hindalco Industries Ltd	HINDALCO:MB	1.730%
20	Sumitomo Metal Mining Co., Ltd. Com Stk	5713:JP	1.680%
21	Alcoa Corp	AA	1.470%
22	Jx Advanced Metals Corporation	5016:JP	1.470%
23	Norsk Hydro A S Ads Ordinary Shares	NHY:OS	1.460%
24	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	KGH:PL	1.460%
25	Sociedad Quimica Y Minera De Chile Sa	SQM.A:CL	1.190%
26	Sibanye Stillwater Ltd ADR	SBSW	1.030%
27	Mitsui Kinzoku Co Ltd	5706:JP	1.000%
28	Buenaventura Adr Representing	SNY:PE	0.990%
29	Vedanta Aluminium Metal Limited	VAML:MB	0.860%
30	Ssr Mining Inc	SSRM	0.840%
31	Capstone Mining Corp	CS:CA	0.790%
32	Oceanagold Corporation Corp	OGC:CA	0.770%
33	US Dollar	-	0.540%
34	Vedanta Limited	VEDL:MB	0.530%
35	Centerra Gold Inc Common Stock	CG:CA	0.520%
36	Energy Fuels Inc	EFR:CA	0.370%
37	Usa Rare Earth Inc	USAR	0.370%
38	Iluka Resources Ltd	ILU:AU	0.230%
39	Elkem Asa	ELK:OS	0.120%
40	Nexa Resources S.A.	NEXA	0.070%
41	Vedanta Oil And Gas Limited	VOGL:MB	0.070%
42	Ferroglobe Plc	GSM	0.060%
43	Vedanta Power Limited	VEDPOWER:MB	0.060%
44	Vedanta Iron And Steel Limited	VISL:MB	0.060%
45	Intrepid Potash Inc	IPI	0.050%
46	Eramet Sa	ERA:PA	0.050%
47	Encore Energy Corp.	EU:CA	0.030%
48	Norwegian Krone	-	0.000%
49	Zloty	-	0.000%
50	Australian Dollar	-	0.000%