First Trust Indxx Critical Metals ETF (FMTL)
Holdings of the Fund as of 5/11/2026

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 55,878 $2,362,712.80 8.23%
Glencore Plc GLEN.LN G39420107 Metals & Mining 286,258 $2,244,686.54 7.82%
Freeport-McMoRan Inc. FCX 35671D857 Metals & Mining 32,391 $2,085,008.67 7.26%
Anglo American Plc AAL.LN G03764142 Metals & Mining 34,237 $1,865,014.02 6.49%
Cameco Corporation CCJ 13321L108 Oil, Gas & Consumable Fuels 13,965 $1,677,755.10 5.84%
Sumitomo Corporation 8053.JP J77282119 Trading Companies & Distributors 30,899 $1,415,995.42 4.93%
Barrick Mining Corporation B 06849F108 Metals & Mining 28,535 $1,341,145.00 4.67%
Wheaton Precious Metals Corp. WPM 962879102 Metals & Mining 8,593 $1,235,673.40 4.30%
Newmont Corporation NEM 651639106 Metals & Mining 10,173 $1,227,575.91 4.27%
AngloGold Ashanti plc AU G0378L100 Metals & Mining 11,154 $1,208,424.36 4.21%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Metals & Mining 100,370 $1,203,646.27 4.19%
Teck Resources Limited (Class B) TECK 878742204 Metals & Mining 15,005 $979,676.45 3.41%
Valterra Platinum Limited VALT.LN S9122P108 Metals & Mining 8,490 $770,031.20 2.68%
JX Advanced Metals Corporation 5016.JP J2969E104 Metals & Mining 17,099 $621,999.31 2.17%
NAC Kazatomprom JSC (GDR) KAP.LI 63253R201 Oil, Gas & Consumable Fuels 7,330 $588,599.00 2.05%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Metals & Mining 1,799 $586,338.18 2.04%
Antofagasta Plc ANTO.LN G0398N128 Metals & Mining 10,237 $563,501.95 1.96%
Alcoa Corporation AA 013872106 Metals & Mining 8,446 $551,861.64 1.92%
Boliden AB BOL.SS W17218210 Metals & Mining 8,710 $500,382.10 1.74%
Southern Copper Corporation SCCO 84265V105 Metals & Mining 2,703 $500,676.69 1.74%
Hindalco Industries Limited HNDL.IS Y3196V185 Metals & Mining 45,568 $489,325.62 1.70%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Metals & Mining 7,499 $484,291.01 1.69%
Norsk Hydro ASA NHY.NO R61115102 Metals & Mining 41,319 $472,495.99 1.65%
South32 Limited S32.AU Q86668102 Metals & Mining 143,461 $436,778.47 1.52%
KGHM Polska Miedz S.A. KGH.PW X45213109 Metals & Mining 4,383 $434,209.30 1.51%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Chemicals 4,573 $427,209.66 1.49%
Sibanye Stillwater Ltd. (ADR) SBSW 82575P107 Metals & Mining 22,761 $314,784.63 1.10%
Compania de Minas Buenaventura S.A.A. (ADR) BVN 204448104 Metals & Mining 8,159 $308,002.25 1.07%
OceanaGold Corporation OGC.CT 675222400 Metals & Mining 7,190 $235,067.29 0.82%
SSR Mining Inc. SSRM 784730103 Metals & Mining 6,453 $224,177.22 0.78%
Vedanta Aluminium Metal Ltd 2311004D.IS Other 52,262 $223,386.64 0.78%
Capstone Copper Corp. CS.CN 14071L108 Metals & Mining 20,930 $197,693.89 0.69%
Energy Fuels Inc. UUUU 292671708 Oil, Gas & Consumable Fuels 7,622 $167,988.88 0.58%
USA Rare Earth, Inc. (Class A) USAR 91733P107 Metals & Mining 6,364 $167,373.20 0.58%
Vedanta Limited VEDL.IS Y9364D105 Metals & Mining 52,262 $163,619.47 0.57%
Centerra Gold Inc. CG.CN 152006102 Metals & Mining 6,375 $119,311.33 0.42%
Iluka Resources Limited ILU.AU Q4875J104 Metals & Mining 13,652 $84,613.68 0.29%
US Dollar $USD Other 54,708 $54,708.36 0.19%
Elkem ASA ELK.NO R2R86R113 Chemicals 8,535 $26,088.75 0.09%
Eramet ERA.FP F3145H130 Metals & Mining 288 $20,349.05 0.07%
Japanese Yen $JPY Other 3,095,579 $19,689.47 0.07%
Malco Energy Limited 7172841Z.IS Y5S07Z115 Other 52,262 $19,185.81 0.07%
Nexa Resources SA NEXA L67359106 Metals & Mining 1,429 $19,019.99 0.07%
Talwandi Sabo Power Ltd 0808421D.IS Other 52,262 $20,101.51 0.07%
Ferroglobe Plc GSM G33856108 Metals & Mining 3,768 $15,072.00 0.05%
Intrepid Potash, Inc. IPI 46121Y201 Chemicals 347 $15,181.25 0.05%
enCore Energy Corp. EU 29259W700 Oil, Gas & Consumable Fuels 6,093 $10,175.31 0.04%
Norwegian Krone $NOK Other 92,988 $10,126.03 0.04%
Vedanta Iron And Steel Ltd 2311203D.IS Other 52,262 $8,674.46 0.03%
Zloty $PLN Other 6 $1.58 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.