First Trust Indxx Critical Metals ETF (FMTL) Holdings
FMTL holdings summary
as of Oct 24, 2026- Holdings
- 43 positions listed
- Top 10 weight
- 62.0% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- GMEXICOB 8.52% Grupo México S.A.B. de C.V
- Annual turnover
- — of the portfolio traded
All FMTL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 8.52% | $2.5M | — | — |
| 2 | BHP | BHP Group Ltd | Basic Materials | 8.02% | $2.3M | — | — |
| 3 | RIO | Rio Tinto PLC | Basic Materials | 7.87% | $2.3M | — | — |
| 4 | FCX | Freeport-McMoRan Inc. | Basic Materials | 7.81% | $2.2M | $99.86B | 34.3 |
| 5 | AAL | Anglo American PLC | Basic Materials | 6.22% | $1.8M | — | — |
| 6 | 8053 | Sumitomo Corp. | Industrials | 4.88% | $1.4M | — | — |
| 7 | ABX | Barrick Gold Corp | Basic Materials | 4.86% | $1.4M | — | — |
| 8 | AU | AngloGold Ashanti Limited | Basic Materials | 4.76% | $1.4M | $46.95B | 12.4 |
| 9 | NEM | Newmont Corporation | Basic Materials | 4.54% | $1.3M | $124.97B | 15.0 |
| 10 | GLEN | Glencore PLC | Basic Materials | 4.49% | $1.3M | — | — |
| 11 | WPM | Wheaton Precious Metals Corp | Basic Materials | 4.37% | $1.3M | — | — |
| 12 | VALE | Vale S.A. | Basic Materials | 4.29% | $1.2M | $55.58B | 26.1 |
| 13 | CCO | Cameco Corp | Energy | 3.95% | $1.1M | — | — |
| 14 | TECK-B | Teck Resources Limited | Basic Materials | 3.27% | $940,189.35 | — | — |
| 15 | AMS | Anglo American Platinum Ltd | Basic Materials | 2.19% | $629,017.34 | — | — |
| 16 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 1.58% | $455,338.60 | — | — |
| 17 | S32 | South32 Ltd | Basic Materials | 1.55% | $446,105.27 | — | — |
| 18 | BOL | Boliden AB | Basic Materials | 1.52% | $436,584.29 | — | — |
| 19 | ANTO | Antofagasta PLC | Basic Materials | 1.52% | $436,124.06 | — | — |
| 20 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 1.23% | $353,110.34 | — | — |
| 21 | AA | Alcoa Corporation | Basic Materials | 1.19% | $343,157.90 | $10.94B | 7.2 |
| 22 | HL | Hecla Mining Company | Basic Materials | 1.14% | $328,373.05 | $10.28B | 19.9 |
| 23 | NHY | Norsk Hydro ASA | Basic Materials | 1.11% | $320,376.58 | — | — |
| 24 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.98% | $280,969.52 | — | — |
| 25 | SBSW | Sibanye Stillwater Limited | Basic Materials | 0.77% | $220,737.11 | $7.31B | 8.5 |
| 26 | SSRM | SSR Mining Inc | Basic Materials | 0.68% | $195,223.19 | — | — |
| 27 | CS | Capstone Mining Corp | Basic Materials | 0.64% | $184,206.47 | — | — |
| 28 | MP | MP Materials Corp. | Basic Materials | 0.64% | $183,170.95 | $7.15B | — |
| 29 | OGC | OceanaGold Corporation | Basic Materials | 0.63% | $180,725.99 | — | — |
| 30 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 0.59% | $170,831.08 | $7.73B | 6.9 |
| 31 | CG | Centerra Gold Inc | Basic Materials | 0.47% | $135,278.42 | — | — |
| 32 | KAP | National Atomic Co Kazatomprom JSC ADR | Energy | 0.46% | $133,121.10 | — | — |
| 33 | VEDL | Vedanta Limited | Basic Materials | 0.45% | $128,116.12 | — | — |
| 34 | NDA | Aurubis AG | Industrials | 0.37% | $106,571.67 | — | — |
| 35 | USAR | USA Rare Earth, Inc. | Basic Materials | 0.27% | $78,440.20 | $3.95B | — |
| 36 | EFR | Energy Fuels Inc | Energy | 0.23% | $65,266.16 | — | — |
| 37 | ILU | Iluka Resources Ltd | Basic Materials | 0.18% | $51,200.42 | — | — |
| 38 | 7826 | Furuya Metal Co Ltd | Technology | 0.10% | $28,793.05 | — | — |
| 39 | NEXA | Nexa Resources S.A. | Basic Materials | 0.06% | $16,740.81 | $1.66B | 6.0 |
| 40 | GSM | Ferroglobe PLC | Basic Materials | 0.06% | $16,338.11 | $753.0M | — |
| 41 | ERA | Eramet SA | Basic Materials | 0.04% | $11,275.60 | — | — |
| 42 | URE | Ur Energy Inc | Energy | 0.04% | $10,211.32 | — | — |
| 43 | 6TU | enCore Energy Corp | Energy | 0.02% | $4,774.87 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($28.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FMTL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 88.5% | 35 | GMEXICOB, BHP, RIO |
| Industrials | 5.3% | 2 | 8053, NDA |
| Energy | 4.7% | 5 | CCO, KAP, EFR |
| Technology | 0.1% | 1 | 7826 |
Sum of the weights of the holdings in each sector.
FMTL top industries
FMTL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ICOP | iShares Copper and Metals Mining ETF | 50.7% | 14 of 62 | 0.44% |
| VXUS | Vanguard Total International Stock ETF | 2.4% | 31 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.4% | 12 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.3% | 2 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.3% | 4 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FMTL portfolio
First Trust Indxx Critical Metals ETF holds 43 positions. The ten largest make up 62.0% of the fund, so it behaves like a portfolio of about 20 equally weighted positions. The biggest positions are Grupo México S.A.B. de C.V (8.52%), BHP Group Ltd (8.02%), Rio Tinto PLC (7.87%), Freeport-McMoRan Inc. (7.81%), Anglo American PLC (6.22%).
By sector, Basic Materials is 88.5%, Industrials is 5.3%, Energy is 4.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FMTL chart, FMTL dividends, FMTL overview.
FMTL holdings FAQ
How many holdings does FMTL have?
FMTL holds 43 positions as of October 24, 2026.
What are the top 10 holdings of FMTL?
The ten largest holdings are Grupo México S.A.B. de C.V (8.52%), BHP Group Ltd (8.02%), Rio Tinto PLC (7.87%), Freeport-McMoRan Inc. (7.81%), Anglo American PLC (6.22%), Sumitomo Corp. (4.88%), Barrick Gold Corp (4.86%), AngloGold Ashanti Limited (4.76%), Newmont Corporation (4.54%), Glencore PLC (4.49%). Together they are 62.0% of the fund.
What percentage of FMTL is Grupo México S.A.B. de C.V?
Grupo México S.A.B. de C.V is the largest holding at 8.52% of net assets, about $2.5M of the fund's $28.8M.
Which sector is the largest in FMTL?
Basic Materials is the largest sector at 88.5%, followed by Industrials (5.3%) and Energy (4.7%), based on the sectors of the individual holdings.
How concentrated is FMTL?
The top 10 holdings are 62.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FMTL behaves like a portfolio of about 20 equally weighted positions.