FMTL holdings
First Trust Indxx Critical Metals ETF
Positions
46 stored of 46 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BHP GROUP LTD BHP GROUP LTD NPV | AU000000BHP4 | Not reported | 9.325% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 2 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 8.266% | $2.1M | Equity (common) | Corporate | United States | USD |
| 3 | GLENCORE PLC GLENCORE PLC ORD USD0.01 | JE00B4T3BW64 | Not reported | 7.916% | $2.1M | Equity (common) | Corporate | Jersey | GBP |
| 4 | ANGLO AMERICAN PLC ANGLO AMERICAN PLC ORD USD0.623855311355311 | GB00BTK05J60 | Not reported | 6.813% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | CAMECO CORP CAMECO CORP COM | CA13321L1085 | 13321L108 | 5.772% | $1.5M | Equity (common) | Corporate | Canada | USD |
| 6 | SUMITOMO CORP SUMITOMO CORP NPV | JP3404600003 | Not reported | 4.779% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 7 | GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV SER'B'COM NPV | MXP370841019 | Not reported | 4.617% | $1.2M | Equity (common) | Corporate | Mexico | MXN |
| 8 | BARRICK MINING CORP BARRICK MINING CORP COM SHS | CA06849F1080 | 06849F108 | 4.253% | $1.1M | Equity (common) | Corporate | Canada | USD |
| 9 | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP COM | CA9628791027 | 962879102 | 3.917% | $1.0M | Equity (common) | Corporate | Canada | USD |
| 10 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 3.856% | $1.0M | Equity (common) | Corporate | United States | USD |
| 11 | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COM SHS | GB00BRXH2664 | Not reported | 3.661% | $952K | Equity (common) | Corporate | United Kingdom | USD |
| 12 | TECK RESOURCES LTD TECK RESOURCES LTD CL B | CA8787422044 | 878742204 | 3.620% | $941K | Equity (common) | Corporate | Canada | USD |
| 13 | VALTERRA PLATINUM LTD VALTERRA PLATINUM LTD ZAR0.10 | ZAE000013181 | Not reported | 2.317% | $602K | Equity (common) | Corporate | South Africa | GBP |
| 14 | ANTOFAGASTA PLC ANTOFAGASTA PLC ORD GBP0.05 | GB0000456144 | Not reported | 2.105% | $547K | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | KAZATOMPROM JSC KAZATOMPROM JSC GDR (EACH REPR 1 ORD) (REG S) | US63253R2013 | 63253R201 | 2.043% | $531K | Equity (common) | Corporate | Kazakhstan | USD |
| 16 | BOLIDEN AB BOLIDEN AB NPV | SE0020050417 | Not reported | 1.993% | $518K | Equity (common) | Corporate | Sweden | SEK |
| 17 | SOUTHERN COPPER CORP SOUTHERN COPPER CORP COM | US84265V1052 | 84265V105 | 1.930% | $502K | Equity (common) | Corporate | United States | USD |
| 18 | MITSUI KINZOKU CO LTD MITSUI KINZOKU CO LTD NPV | JP3888400003 | Not reported | 1.912% | $497K | Equity (common) | Corporate | Japan | JPY |
| 19 | JX ADVANCED METALS CORP JX ADVANCED METALS CORP NPV | JP3379550001 | Not reported | 1.883% | $490K | Equity (common) | Corporate | Japan | JPY |
| 20 | HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD INR1 | INE038A01020 | Not reported | 1.869% | $486K | Equity (common) | Corporate | India | INR |
| 21 | ALCOA CORP ALCOA CORP COM | US0138721065 | 013872106 | 1.787% | $464K | Equity (common) | Corporate | United States | USD |
| 22 | SOUTH32 LTD SOUTH32 LTD NPV | AU000000S320 | Not reported | 1.572% | $409K | Equity (common) | Corporate | Australia | AUD |
| 23 | KGHM POLSKA MIEDZ SA KGHM POLSKA MIEDZ SA PLN10.00 | PLKGHM000017 | Not reported | 1.566% | $407K | Equity (common) | Corporate | Poland | PLN |
| 24 | NORSK HYDRO ASA NORSK HYDRO ASA NOK1.098 | NO0005052605 | Not reported | 1.521% | $395K | Equity (common) | Corporate | Norway | NOK |
| 25 | SUMITOMO METAL MINING COMPANY LTD SUMITOMO METAL MINING COMPANY LTD NPV | JP3402600005 | Not reported | 1.396% | $363K | Equity (common) | Corporate | Japan | JPY |
| 26 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPON ADR SER B | US8336351056 | 833635105 | 1.374% | $357K | Equity (common) | Corporate | Chile | USD |
| 27 | VEDANTA ALUMINIUM METAL LTD VEDANTA ALUMINIUM METAL LTD INR1 | INE1CDF01017 | Not reported | 1.005% | $261K | Equity (common) | Corporate | India | INR |
| 28 | COMPANIA DE MINAS BUENAVENTURA SA COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR | US2044481040 | 204448104 | 0.970% | $252K | Equity (common) | Corporate | Peru | USD |
| 29 | SIBANYE-STILLWATER LTD SIBANYE-STILLWATER LTD SPONSORED ADR | US82575P1075 | 82575P107 | 0.784% | $204K | Equity (common) | Corporate | South Africa | USD |
| 30 | CAPSTONE COPPER CORP CAPSTONE COPPER CORP COM | CA14071L1085 | 14071L108 | 0.780% | $203K | Equity (common) | Corporate | Canada | CAD |
| 31 | SSR MINING INC SSR MINING INC COM | CA7847301032 | 784730103 | 0.740% | $192K | Equity (common) | Corporate | Canada | USD |
| 32 | OCEANAGOLD CORP OCEANAGOLD CORP COM NEW | CA6752224007 | 675222400 | 0.731% | $190K | Equity (common) | Corporate | Canada | CAD |
| 33 | VEDANTA LTD VEDANTA LTD INR1 | INE205A01025 | Not reported | 0.629% | $163K | Equity (common) | Corporate | India | INR |
| 34 | USA RARE EARTH INC USA RARE EARTH INC COM | US91733P1075 | 91733P107 | 0.557% | $145K | Equity (common) | Corporate | United States | USD |
| 35 | ENERGY FUELS INC ENERGY FUELS INC COM NEW | CA2926717083 | 292671708 | 0.448% | $117K | Equity (common) | Corporate | Canada | USD |
| 36 | CENTERRA GOLD INC CENTERRA GOLD INC COM NPV | CA1520061021 | 152006102 | 0.410% | $107K | Equity (common) | Corporate | Canada | CAD |
| 37 | ILUKA RESOURCES LTD ILUKA RESOURCES LTD NPV | AU000000ILU1 | Not reported | 0.271% | $70K | Equity (common) | Corporate | Australia | AUD |
| 38 | ELKEM ASA ELKEM ASA NOK5 | NO0010816093 | Not reported | 0.112% | $29K | Equity (common) | Corporate | Norway | NOK |
| 39 | VEDANTA POWER LTD VEDANTA POWER LTD INR10 | INE694L01019 | Not reported | 0.086% | $22K | Equity (common) | Corporate | India | INR |
| 40 | VEDANTA IRON AND STEEL LTD VEDANTA IRON AND STEEL LTD INR1 | INE1CLE01013 | Not reported | 0.075% | $19K | Equity (common) | Corporate | India | INR |
| 41 | NEXA RESOURCES SA NEXA RESOURCES SA COM | LU1701428291 | Not reported | 0.071% | $18K | Equity (common) | Corporate | Luxembourg | USD |
| 42 | VEDANTA OIL AND GAS LTD VEDANTA OIL AND GAS LTD INR1 | INE704J01044 | Not reported | 0.068% | $18K | Equity (common) | Corporate | India | INR |
| 43 | ERAMET SA ERAMET SA EUR3.05 | FR0000131757 | Not reported | 0.060% | $16K | Equity (common) | Corporate | France | EUR |
| 44 | FERROGLOBE PLC FERROGLOBE PLC COM USD0.01 | GB00BYW6GV68 | Not reported | 0.049% | $13K | Equity (common) | Corporate | United Kingdom | USD |
| 45 | INTREPID POTASH INC INTREPID POTASH INC COM | US46121Y2019 | 46121Y201 | 0.046% | $12K | Equity (common) | Corporate | United States | USD |
| 46 | ENCORE ENERGY CORP ENCORE ENERGY CORP COM NEW | CA29259W7008 | 29259W700 | 0.032% | $8K | Equity (common) | Corporate | Canada | USD |