First Trust Indxx Critical Metals ETF (FMTL)
Holdings of the Fund as of 2/6/2026

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Freeport-McMoRan Inc. FCX 35671D857 Metals & Mining 23,156 $1,404,874.52 8.21%
Glencore Plc GLEN.LN G39420107 Metals & Mining 210,311 $1,370,905.24 8.02%
BHP Group Limited BHP.AU Q1498M100 Metals & Mining 35,440 $1,235,278.77 7.22%
Cameco Corporation CCJ 13321L108 Oil, Gas & Consumable Fuels 9,439 $1,072,553.57 6.27%
Anglo American Plc AAL.LN G03764142 Metals & Mining 22,438 $1,060,554.27 6.20%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Metals & Mining 68,119 $816,689.02 4.77%
AngloGold Ashanti Plc AU G0378L100 Metals & Mining 7,807 $811,537.65 4.74%
Barrick Mining Corporation B 06849F108 Metals & Mining 17,073 $771,016.68 4.51%
Sumitomo Corporation 8053.JP J77282119 Trading Companies & Distributors 19,099 $765,344.60 4.47%
Newmont Corporation NEM 651639106 Metals & Mining 6,620 $763,418.40 4.46%
Wheaton Precious Metals Corp. WPM 962879102 Metals & Mining 5,457 $742,042.86 4.34%
Teck Resources Limited (Class B) TECK 878742204 Metals & Mining 10,226 $562,532.26 3.29%
NAC Kazatomprom JSC (GDR) KAP.LI 63253R201 Oil, Gas & Consumable Fuels 5,652 $439,651.76 2.57%
Boliden AB BOL.SS W17218210 Metals & Mining 6,109 $425,278.05 2.49%
First Quantum Minerals Ltd. FM.CN 335934105 Metals & Mining 14,847 $406,198.38 2.37%
Lundin Mining Corporation LUN.CN 550372106 Metals & Mining 14,860 $364,005.15 2.13%
Antofagasta Plc ANTO.LN G0398N128 Metals & Mining 6,907 $339,004.35 1.98%
Alcoa Corporation AA 013872106 Metals & Mining 5,618 $332,360.88 1.94%
Southern Copper Corporation SCCO 84265V105 Metals & Mining 1,646 $329,265.84 1.93%
South32 Limited S32.AU Q86668102 Metals & Mining 98,222 $309,732.76 1.81%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Metals & Mining 5,099 $293,618.87 1.72%
Vedanta Limited VEDL.IS Y9364D105 Metals & Mining 35,411 $263,934.57 1.54%
KGHM Polska Miedz S.A. KGH.PW X45213109 Metals & Mining 2,981 $261,283.98 1.53%
Norsk Hydro ASA NHY.NO R61115102 Metals & Mining 27,601 $253,103.76 1.48%
Sibanye Stillwater Ltd. (ADR) SBSW 82575P107 Metals & Mining 15,420 $253,659.00 1.48%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Chemicals 3,091 $220,944.68 1.29%
JX Advanced Metals Corporation 5016.JP J2969E104 Metals & Mining 11,599 $195,994.85 1.15%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Metals & Mining 1,199 $169,260.40 0.99%
OceanaGold Corporation OGC.CT 675222400 Metals & Mining 4,997 $169,793.07 0.99%
Compania de Minas Buenaventura S.A.A. (ADR) BVN 204448104 Metals & Mining 4,482 $165,609.90 0.97%
Capstone Copper Corp. CS.CN 14071L108 Metals & Mining 12,054 $138,763.85 0.81%
SSR Mining Inc. SSRM 784730103 Metals & Mining 4,362 $105,385.92 0.62%
Energy Fuels Inc. UUUU 292671708 Oil, Gas & Consumable Fuels 4,910 $104,190.20 0.61%
Centerra Gold Inc. CG.CN 152006102 Metals & Mining 4,361 $75,656.06 0.44%
Iluka Resources Limited ILU.AU Q4875J104 Metals & Mining 9,323 $32,891.97 0.19%
Elkem ASA ELK.NO R2R86R113 Chemicals 5,793 $16,777.18 0.10%
Eramet ERA.FP F3145H130 Metals & Mining 196 $15,848.59 0.09%
Ferroglobe Plc GSM G33856108 Metals & Mining 2,582 $13,323.12 0.08%
US Dollar $USD Other 13,198 $13,197.95 0.08%
enCore Energy Corp. EU 29259W700 Oil, Gas & Consumable Fuels 3,969 $10,716.30 0.06%
Intrepid Potash, Inc. IPI 46121Y201 Chemicals 233 $7,661.04 0.04%
Euro $EUR Other -4 ($4.50) 0.00%
Norwegian Krone $NOK Other 21 $2.13 0.00%
Zloty $PLN Other 6 $1.59 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.