First Trust Indxx Critical Metals ETF (FMTL)
Holdings of the Fund as of 6/25/2026

Total Number of Holdings (excluding cash): 46

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
BHP Group Limited BHP.AU Q1498M100 Metals & Mining 58,935 $2,383,697.68 9.11%
Freeport-McMoRan Inc. FCX 35671D857 Metals & Mining 34,164 $2,145,499.20 8.20%
Glencore Plc GLEN.LN G39420107 Metals & Mining 301,919 $2,077,225.25 7.94%
Anglo American Plc AAL.LN G03764142 Metals & Mining 36,110 $1,764,625.86 6.74%
Cameco Corporation CCJ 13321L108 Oil, Gas & Consumable Fuels 14,729 $1,525,629.82 5.83%
Sumitomo Corporation 8053.JP J77282119 Trading Companies & Distributors 32,599 $1,235,169.29 4.72%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Metals & Mining 105,861 $1,229,207.06 4.70%
Barrick Mining Corporation B 06849F108 Metals & Mining 30,096 $1,106,028.00 4.23%
Wheaton Precious Metals Corp. WPM 962879102 Metals & Mining 9,064 $1,024,957.12 3.92%
Newmont Corporation NEM 651639106 Metals & Mining 10,730 $1,023,105.50 3.91%
AngloGold Ashanti plc AU G0378L100 Metals & Mining 11,764 $933,355.76 3.57%
Teck Resources Limited (Class B) TECK 878742204 Metals & Mining 15,826 $933,734.00 3.57%
Valterra Platinum Limited VALT.LN S9122P108 Metals & Mining 8,955 $611,736.90 2.34%
JX Advanced Metals Corporation 5016.JP J2969E104 Metals & Mining 18,099 $546,712.07 2.09%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Metals & Mining 1,899 $544,516.56 2.08%
Antofagasta Plc ANTO.LN G0398N128 Metals & Mining 10,797 $540,598.30 2.07%
NAC Kazatomprom JSC (GDR) KAP.LI 63253R201 Oil, Gas & Consumable Fuels 7,731 $540,396.90 2.06%
Boliden AB BOL.SS W17218210 Metals & Mining 9,187 $511,556.44 1.95%
Southern Copper Corporation SCCO 84265V105 Metals & Mining 2,879 $503,047.67 1.92%
Hindalco Industries Limited HNDL.IS Y3196V185 Metals & Mining 48,060 $485,315.94 1.85%
Alcoa Corporation AA 013872106 Metals & Mining 8,908 $472,836.64 1.81%
South32 Limited S32.AU Q86668102 Metals & Mining 151,310 $409,946.57 1.57%
KGHM Polska Miedz S.A. KGH.PW X45213109 Metals & Mining 4,623 $404,369.05 1.55%
Norsk Hydro ASA NHY.NO R61115102 Metals & Mining 43,580 $399,003.59 1.52%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Metals & Mining 7,899 $373,650.50 1.43%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Chemicals 4,823 $352,609.53 1.35%
Compania de Minas Buenaventura S.A.A. (ADR) BVN 204448104 Metals & Mining 8,605 $264,001.40 1.01%
Vedanta Aluminium Metal Limited VAML.IS Y936VB109 Metals & Mining 55,122 $258,588.35 0.99%
Sibanye Stillwater Ltd. (ADR) SBSW 82575P107 Metals & Mining 24,006 $211,252.80 0.81%
Capstone Copper Corp. CS.CN 14071L108 Metals & Mining 22,075 $203,077.91 0.78%
SSR Mining Inc. SSRM 784730103 Metals & Mining 6,806 $193,698.76 0.74%
OceanaGold Corporation OGC.CT 675222400 Metals & Mining 7,584 $187,883.85 0.72%
Vedanta Limited VEDL.IS Y9364D105 Metals & Mining 55,122 $159,683.35 0.61%
USA Rare Earth, Inc. (Class A) USAR 91733P107 Metals & Mining 6,712 $138,669.92 0.53%
Energy Fuels Inc. UUUU 292671708 Oil, Gas & Consumable Fuels 8,039 $115,922.38 0.44%
Centerra Gold Inc. CG.CN 152006102 Metals & Mining 6,724 $106,426.44 0.41%
Iluka Resources Limited ILU.AU Q4875J104 Metals & Mining 14,398 $71,449.64 0.27%
Elkem ASA ELK.NO R2R86R113 Chemicals 9,002 $29,409.32 0.11%
Vedanta Power Limited VEDPOWER.IS Y8T61K106 Independent Power and Renewable Electricity Producers 52,262 $23,486.24 0.09%
Nexa Resources SA NEXA L67359106 Metals & Mining 1,507 $18,777.22 0.07%
Vedanta Iron and Steel Limited VISL.IS Y936VK109 Metals & Mining 52,262 $17,097.01 0.07%
Vedanta Oil and Gas Limited VOGL.IS Y5S07Z115 Oil, Gas & Consumable Fuels 52,262 $18,464.55 0.07%
Eramet ERA.FP F3145H130 Metals & Mining 304 $15,834.76 0.06%
Ferroglobe Plc GSM G33856108 Metals & Mining 3,974 $13,591.08 0.05%
Intrepid Potash, Inc. IPI 46121Y201 Chemicals 366 $12,418.38 0.05%
US Dollar $USD Other 12,900 $12,899.88 0.05%
Japanese Yen $JPY Other 1,613,234 $9,971.16 0.04%
enCore Energy Corp. EU 29259W700 Oil, Gas & Consumable Fuels 6,426 $8,546.58 0.03%
Zloty $PLN Other 5,686 $1,509.45 0.01%
Australian Dollar $AUD Other 0 $0.00 0.00%
Canadian Dollar $CAD Other 1,701 $1,197.73 0.00%
Norwegian Krone $NOK Other 21 $2.09 0.00%
Pound Sterling $GBP Other 0 $0.00 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.