Question 1

What are the top holdings in FMTL?

Accepted Answer

First Trust Indxx Critical Metals ETF (FMTL) holds 44 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FMTL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FMTL's holdings table to analyze concentration risk.

Question 3

What is FMTL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FMTL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FMTL invest in?

Accepted Answer

FMTL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FMTL ETF?

Accepted Answer

FMTL's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FMTL's largest positions by weight?

Accepted Answer

FMTL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	FCX	Freeport-McMoRan Inc.	Stock	8.31%
2	L LON:GLEN	Glencore plc	Stock	8.14%
3	A ASX:BHP	BHP Group Limited	Stock	7.43%
4	L LON:AAL	Anglo American plc	Stock	6.30%
5	CCJ	Cameco Corporation	Stock	6.25%
6	G GMEXICOB.MX	Grupo Mexico SAB de CV Class B	Stock	4.77%
7	AU	AngloGold Ashanti plc	Stock	4.66%
8	T TSX:ABX	Barrick Mining Corporation	Stock	4.55%
9	T TYO:8053	Sumitomo Corporation	Stock	4.41%
10	NEM	Newmont Corporation	Stock	4.35%
11	T TSX:WPM	Wheaton Precious Metals Corp.	Stock	4.33%
12	TECK	Teck Resources Limited	Stock	3.31%
13	S STO:BOL	Boliden AB (publ)	Stock	2.49%
14	L LON:KAP	National Atomic Company Kazatomprom JSC	Stock	2.49%
15	T TSX:FM	First Quantum Minerals Ltd.	Stock	2.34%
16	T TSX:LUN	Lundin Mining Corporation	Stock	2.13%
17	L LON:ANTO	Antofagasta plc	Stock	1.99%
18	AA	Alcoa Corporation	Stock	1.92%
19	SCCO	Southern Copper Corporation	Stock	1.89%
20	A ASX:S32	South32 Limited	Stock	1.84%
21	T TYO:5713	Sumitomo Metal Mining Co., Ltd.	Stock	1.68%
22	W WSE:KGH	KGHM Polska Miedz S.A.	Stock	1.56%
23	N NSE:VEDL	Vedanta Limited	Stock	1.54%
24	O OSL:NHY	Norsk Hydro ASA	Stock	1.47%
25	SBSW	Sibanye Stillwater Limited	Stock	1.44%

FMTL ETF Holdings: First Trust Indxx Critical Metals ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight