FMTL ETF largest sector is Materials at 65.4% as of Mar 31, 2026

FMTL ETF largest sector is Materials at 65.4% as of Mar 31, 2026
$36.25

Materials is FMTL's largest sector at 65.4% of the fund as of Mar 31, 2026. FMTL is First Trust Indxx Critical Metals ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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 (65.4%), Consumer Staples (0.0%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

FMTL sector exposure is important for understanding concentration risk. With Materials at 65.4%, the fund has significant sector concentration.

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

FMTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

65.4%

Materials

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Sector Breakdown

  • 1Materials
    65.44%
  • 2Consumer Staples
    0.00%

Industry Breakdown (Top 15)

Copper
18.1%
7 holdings
Diversified Mining & Metals
18.0%
6 holdings
Gold
15.4%
6 holdings
Diversified Metals & Mining
12.4%
3 holdings
Commodity Chemicals
1.5%
1 holding
Fertilizers & Agricultural Chemicals
0.1%
1 holding
Food Retail
0.0%
1 holding