FMTL ETF largest sector is Materials at 74.7% as of Aug 5, 2026

FMTL ETF largest sector is Materials at 74.7% as of Aug 5, 2026
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Materials is FMTL's largest sector at 74.7% of the fund as of Aug 5, 2026. FMTL is First Trust Indxx Critical Metals ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FMTL ETF Sector Allocation

FMTL sector allocation breaks down across Materials (74.7%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

FMTL sector exposure is important for understanding concentration risk. With Materials at 74.7%, the fund has significant sector concentration.

FMTL by country shows geographic exposure. FMTL overlap reveals how sector exposure compares with other funds.

FMTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.7%

Materials

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Sector Breakdown

  • 1Materials
    74.66%

Industry Breakdown (Top 15)

Diversified Mining & Metals
18.1%
7 holdings
Gold
18.1%
7 holdings
Diversified Metals & Mining
17.5%
5 holdings
Copper
14.9%
5 holdings
Precious Metals & Minerals
3.4%
2 holdings
Aluminum
1.5%
1 holding
Commodity Chemicals
1.2%
1 holding
Fertilizers & Agricultural Chemicals
0.0%
1 holding