Total Holdings
53
As of Oct 4, 2026
First Trust Indxx Critical Metals ETF
FMTLNYSEARCAFirst TrustEquity
$32.71Today:- (-)
As of Oct 27, 2026 close
- Assets (AUM)
- $29.59M
- Expense ratio
- 0.65%
- Dividend yield
- 1.67%
- Holdings
- 53
- 52-week range
- $23.95$39.50
- Volume (live)
- -
- Avg. volume (3M)
- 7.52K
FMTL ETF Holdings: First Trust Indxx Critical Metals ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
67.8%
Share of fund assets
Assets (AUM)
$29.59M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 58 FMTL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ASX:BHP | BHP Group | Stock | 9.45% |
| 2 |  | Freeport-McMoRan Inc. | Stock | 8.67% |
| 3 | LSE:GLEN | Glencore plc | Stock | 8.18% |
| 4 | LON:GLEN | Glencore plc | Stock | 7.96% |
| 5 | LON:AAL | Anglo American plc | Stock | 6.95% |
| 6 | LSE:AAL | Anglo American plc | Stock | 6.74% |
| 7 | TYO:8053 | Sumitomo Corporation | Stock | 5.29% |
| 8 | TSE:8053 | Sumitomo Corporation | Stock | 5.05% |
| 9 | BMV:GMEXICO.B | Grupo México, S.A.B. de C.V. | Stock | 4.78% |
| 10 | TO:CCO | Cameco Corp | Stock | 4.76% |
| 11 | BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 4.70% |
| 12 |  | Cameco Corporation | Stock | 4.62% |
| 13 |  | Newmont Corporation | Stock | 4.51% |
| 14 | TSX:WPM | Wheaton Precious Metals Corp. | Stock | 4.43% |
| 15 | TSX:ABX | Barrick Mining Corporation | Stock | 4.42% |
| 16 | TO:WPM | Wheaton Precious Metals Corp | Stock | 4.41% |
| 17 | TO:ABX | Barrick Gold Corporation | Stock | 4.36% |
| 18 |  | AngloGold Ashanti Limited | Stock | 4.27% |
| 19 |  | Teck Resources Limited | Stock | 3.78% |
| 20 | TO:TECK.B | Teck Resources Limited | Stock | 3.55% |
| 21 | JSE:AMS | Anglo American Platinum Ltd | Stock | 2.61% |
| 22 | JSE:VAL | Valterra Platinum Limited | Stock | 2.51% |
| 23 |  | Southern Copper Corporation | Stock | 2.13% |
| 24 | LON:ANTO | Antofagasta plc | Stock | 1.93% |
| 25 | LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 1.93% |
| 26 | ASX:S32 | South32 Ltd | Stock | 1.90% |
| 27 | TSE:5713 | Sumitomo Metal Mining Co. Ltd. | Stock | 1.88% |
| 28 | LSE:ANTO | Antofagasta PLC | Stock | 1.88% |
| 29 | LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 1.80% |
| 30 | TYO:5713 | Sumitomo Metal Mining Co., Ltd. | Stock | 1.79% |
| 31 | ST:BOL | Boliden AB | Stock | 1.77% |
| 32 | BSE:HINDALCO | HINDALCO INDUSTRIES LTD. | Stock | 1.72% |
| 33 | NSE:HINDALCO | Hindalco Industries Limited | Stock | 1.72% |
| 34 | STO:BOL | Boliden AB (publ) | Stock | 1.68% |
| 35 |  | Alcoa Corporation | Stock | 1.52% |
| 36 | TYO:5016 | JX Advanced Metals Corporation | Stock | 1.51% |
| 37 | OL:NHY | Norsk Hydro ASA | Stock | 1.45% |
| 38 | WAR:KGH | KGHM Polska Miedz S.A. | Stock | 1.44% |
| 39 | WSE:KGH | KGHM Polska Miedz S.A. | Stock | 1.40% |
| 40 | OSL:NHY | Norsk Hydro ASA | Stock | 1.32% |
| 41 |  | Sociedad Química y Minera de Chile S.A | Stock | 1.30% |
| 42 | TSE:5706 | Mitsui Mining and Smelting Co. | Stock | 1.15% |
| 43 |  | Compania de Minas Buenaventura SAA ADR | Stock | 0.97% |
| 44 |  | Sibanye Stillwater Limited | Stock | 0.94% |
| 45 | TO:SSRM | SSR Mining Inc | Stock | 0.82% |
| 46 | TO:CS | Capstone Mining Corp | Stock | 0.81% |
| 47 | TO:OGC | OceanaGold Corporation | Stock | 0.71% |
| 48 | NSE:VEDL | Vedanta Limited | Stock | 0.53% |
| 49 | TO:CG | Centerra Gold Inc | Stock | 0.49% |
| 50 |  | USAR | Stock | 0.39% |
| 51 | TO:EFR | Energy Fuels Inc | Stock | 0.38% |
| 52 | ASX:ILU | Iluka Resources Ltd | Stock | 0.24% |
| 53 | OL:ELK | Elkem ASA | Stock | 0.11% |
| 54 |  | Nexa Resources SA | Stock | 0.07% |
| 55 |  | Ferroglobe PLC | Stock | 0.05% |
| 56 | EPA:ERA | Eramet SA | Stock | 0.05% |
| 57 |  | Intrepid Potash Inc | Stock | 0.05% |
| 58 | ETR:6TU | enCore Energy Corp | Stock | 0.03% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Indxx Critical Metals ETF Holdings
What are the top holdings in FMTL?
As of Oct 4, 2026, First Trust Indxx Critical Metals ETF (FMTL) holds 53 securities. The largest are BHP Group (9.45%), Freeport-McMoRan Inc. (8.67%), Glencore plc (8.18%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FMTL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 67.8% of FMTL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FMTL's sector allocation?
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.
What countries does FMTL invest in?
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.
How diversified is FMTL ETF?
FMTL's diversification can be assessed by reviewing its 53 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.