Total Holdings
49
Portfolio diversification across 49 positions
FMTL
(NYSEARCA)First Trust Indxx Critical Metals ETF
$32.95-- (--)
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
$28.50M
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 | A ASX:BHP | BHP Group Limited | Stock | 9.25% |
| 2 |  | Freeport-McMoRan Inc. | Stock | 8.17% |
| 3 | L LON:GLEN | Glencore plc | Stock | 8.16% |
| 4 | L LSE:GLEN | Glencore plc | Stock | 7.79% |
| 5 | L LON:AAL | Anglo American plc | Stock | 6.77% |
| 6 | L LSE:AAL | Anglo American plc | Stock | 6.54% |
| 7 | T TO:CCO | Cameco Corp | Stock | 5.60% |
| 8 |  | Cameco Corporation | Stock | 5.42% |
| 9 | T TSE:8053 | Sumitomo Corporation | Stock | 4.91% |
| 10 | T TYO:8053 | Sumitomo Corporation | Stock | 4.52% |
| 11 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 4.49% |
| 12 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 4.43% |
| 13 | T TSX:ABX | Barrick Mining Corporation | Stock | 4.39% |
| 14 |  | Barrick Mining Corporation | Stock | 4.32% |
| 15 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 4.05% |
| 16 |  | Newmont Corporation | Stock | 3.97% |
| 17 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 3.96% |
| 18 | E ETR:HT3 | Anglogold Ashanti | Unknown | 3.84% |
| 19 |  | AngloGold Ashanti plc | Stock | 3.77% |
| 20 |  | Teck Resources Limited | Stock | 3.61% |
| 21 | T TO:TECK.B | Teck Resources Limited | Stock | 3.53% |
| 22 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 2.52% |
| 23 | J JSE:VAL | Valterra Platinum Limited | Stock | 2.44% |
| 24 |  | Alcoa Corporation | Stock | 2.33% |
| 25 | L LON:ANTO | Antofagasta plc | Stock | 2.09% |
| 26 | T TSE:5706 | Mitsui Mining and Smelting Co. | Stock | 2.05% |
| 27 | L LSE:ANTO | Antofagasta PLC | Stock | 2.01% |
| 28 | S ST:BOL | Boliden AB | Stock | 1.93% |
| 29 | S STO:BOL | Boliden AB (publ) | Stock | 1.93% |
| 30 | T TYO:5706 | Mitsui Kinzoku Company, Limited | Stock | 1.93% |
| 31 | B BSE:HINDALCO | HINDALCO INDUSTRIES LTD. | Stock | 1.92% |
| 32 |  | Southern Copper Corporation | Stock | 1.91% |
| 33 | L LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 1.90% |
| 34 | L LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 1.89% |
| 35 | O OL:NHY | Norsk Hydro ASA | Stock | 1.80% |
| 36 | A ASX:S32 | South32 Ltd | Stock | 1.76% |
| 37 | T TYO:5016 | JX Advanced Metals Corporation | Stock | 1.71% |
| 38 | N NSE:HINDALCO | Hindalco Industries Limited | Stock | 1.70% |
| 39 | W WSE:KGH | KGHM Polska Miedz S.A. | Stock | 1.66% |
| 40 | O OSL:NHY | Norsk Hydro ASA | Stock | 1.61% |
| 41 | T TSE:5713 | Sumitomo Metal Mining Co. Ltd. | Stock | 1.52% |
| 42 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 1.50% |
| 43 | T TYO:5713 | Sumitomo Metal Mining Co., Ltd. | Stock | 1.49% |
| 44 |  | Sociedad Química y Minera de Chile S.A | Stock | 1.40% |
| 45 |  | Compania de Minas Buenaventura SAA ADR | Stock | 1.07% |
| 46 |  | Sibanye Stillwater Limited | Stock | 0.97% |
| 47 | T TO:CS | Capstone Mining Corp | Stock | 0.81% |
| 48 | T TO:SSRM | SSR Mining Inc | Stock | 0.72% |
| 49 | N NSE:VEDL | Vedanta Limited | Stock | 0.69% |
| 50 |  | USAR | Stock | 0.63% |
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 49 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 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.