Total Holdings
44
Portfolio diversification across 44 positions
FMTL
(NYSEARCA)First Trust Indxx Critical Metals ETF
$34.32-- (--)
Loading... - Market loading
FMTL ETF Holdings: First Trust Indxx Critical Metals ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$22.90M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LON:GLEN | Glencore plc | Stock | 9.18% |
| 2 |  | Freeport-McMoRan Inc | Stock | 8.31% |
| 3 | L LSE:GLEN | Glencore plc | Stock | 8.14% |
| 4 | A ASX:BHP | BHP Group Limited | Stock | 7.52% |
| 5 | L LSE:AAL | Anglo American plc | Stock | 6.30% |
| 6 | T TO:CCO | Cameco Corp | Stock | 6.25% |
| 7 |  | Cameco Corporation | Stock | 6.12% |
| 8 | L LON:AAL | Anglo American plc | Stock | 5.82% |
| 9 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 4.77% |
| 10 |  | AngloGold Ashanti plc | Stock | 4.72% |
| 11 | E ETR:HT3 | Anglogold Ashanti | Unknown | 4.66% |
| 12 |  | Barrick Mining Corporation | Stock | 4.55% |
| 13 | T TSE:8053 | Sumitomo Corporation | Stock | 4.41% |
| 14 |  | Newmont Corporation | Stock | 4.40% |
| 15 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 4.38% |
| 16 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 4.36% |
| 17 | T TYO:8053 | Sumitomo Corporation | Stock | 4.33% |
| 18 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 4.33% |
| 19 | T TSX:ABX | Barrick Mining Corporation | Stock | 4.20% |
| 20 | T TO:TECK.B | Teck Resources Limited | Stock | 3.31% |
| 21 |  | Teck Resources Limited | Stock | 3.17% |
| 22 | L LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 2.68% |
| 23 | S ST:BOL | Boliden AB | Stock | 2.49% |
| 24 | L LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 2.49% |
| 25 |  | Alcoa Corporation | Stock | 2.36% |
| 26 | T TO:FM | First Quantum Minerals Ltd | Stock | 2.34% |
| 27 | T TSX:LUN | Lundin Mining Corporation | Stock | 2.19% |
| 28 | T TSX:FM | First Quantum Minerals Ltd. | Stock | 2.18% |
| 29 | T TO:LUN | Lundin Mining Corporation | Stock | 2.13% |
| 30 | L LSE:ANTO | Antofagasta PLC | Stock | 1.99% |
| 31 | S STO:BOL | Boliden AB (publ) | Stock | 1.95% |
| 32 |  | Southern Copper Corporation | Stock | 1.89% |
| 33 | L LON:ANTO | Antofagasta plc | Stock | 1.87% |
| 34 | A ASX:S32 | South32 Ltd | Stock | 1.84% |
| 35 | T TYO:5713 | Sumitomo Metal Mining Co., Ltd. | Stock | 1.78% |
| 36 | O OSL:NHY | Norsk Hydro ASA | Stock | 1.70% |
| 37 | T TSE:5713 | Sumitomo Metal Mining Co. Ltd. | Stock | 1.68% |
| 38 | T TYO:5016 | JX Advanced Metals Corporation | Stock | 1.59% |
| 39 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 1.56% |
| 40 | N NSE:VEDL | Vedanta Limited | Stock | 1.54% |
| 41 |  | Sociedad Química y Minera de Chile S.A. | Stock | 1.48% |
| 42 | O OL:NHY | Norsk Hydro ASA | Stock | 1.47% |
| 43 |  | Sibanye Stillwater Limited | Stock | 1.44% |
| 44 | W WSE:KGH | KGHM Polska Miedz S.A. | Stock | 1.35% |
| 45 | T TSE:5706 | Mitsui Mining and Smelting Co. | Stock | 0.97% |
| 46 |  | Compania de Minas Buenaventura SAA ADR | Stock | 0.95% |
| 47 | T TO:CS | Capstone Mining Corp | Stock | 0.80% |
| 48 | T TO:SSRM | SSR Mining Inc | Stock | 0.60% |
| 49 | T TO:EFR | Energy Fuels Inc | Stock | 0.58% |
| 50 | T TO:CG | Centerra Gold Inc | Stock | 0.43% |
Frequently Asked Questions About First Trust Indxx Critical Metals ETF Holdings
What are the top holdings in FMTL?
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.
How concentrated is FMTL's portfolio?
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.
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 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.