First Trust Indxx Critical Metals ETF (FMTL)
Holdings of the Fund as of 12/22/2025

Total Number of Holdings (excluding cash): 39

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Freeport-McMoRan Inc. FCX 35671D857 Metals & Mining 4,652 $235,577.28 8.15%
Glencore Plc GLEN.LN G39420107 Metals & Mining 42,269 $221,817.23 7.67%
BHP Group Limited BHP.AU Q1498M100 Metals & Mining 7,122 $213,633.60 7.39%
Anglo American Plc AAL.LN G03764142 Metals & Mining 4,508 $176,235.92 6.09%
Cameco Corporation CCJ 13321L108 Oil, Gas & Consumable Fuels 1,896 $173,882.16 6.01%
Barrick Mining Corporation B 06849F108 Metals & Mining 3,430 $156,373.70 5.41%
AngloGold Ashanti Plc AU G0378L100 Metals & Mining 1,568 $141,120.00 4.88%
Newmont Corporation NEM 651639106 Metals & Mining 1,328 $139,280.64 4.82%
Wheaton Precious Metals Corp. WPM 962879102 Metals & Mining 1,094 $133,697.74 4.62%
Sumitomo Corporation 8053.JP J77282119 Trading Companies & Distributors 3,799 $131,214.00 4.54%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Metals & Mining 13,690 $129,544.48 4.48%
Teck Resources Limited (Class B) TECK 878742204 Metals & Mining 2,054 $92,779.18 3.21%
First Quantum Minerals Ltd. FM.CN 335934105 Metals & Mining 2,982 $78,255.20 2.71%
Boliden AB BOL.SS W17218210 Metals & Mining 1,226 $66,263.54 2.29%
Lundin Mining Corporation LUN.CN 550372106 Metals & Mining 2,984 $63,574.82 2.20%
Alcoa Corporation AA 013872106 Metals & Mining 1,128 $60,596.16 2.10%
Antofagasta Plc ANTO.LN G0398N128 Metals & Mining 1,386 $59,089.84 2.04%
NAC Kazatomprom JSC (GDR) KAP.LI 63253R201 Oil, Gas & Consumable Fuels 1,134 $58,060.80 2.01%
US Dollar $USD Other 53,433 $53,433.12 1.85%
Southern Copper Corporation SCCO 84265V105 Metals & Mining 328 $48,275.04 1.67%
Sibanye Stillwater Ltd. (ADR) SBSW 82575P107 Metals & Mining 3,098 $46,934.70 1.62%
South32 Limited S32.AU Q86668102 Metals & Mining 19,740 $45,588.64 1.58%
KGHM Polska Miedz S.A. KGH.PW X45213109 Metals & Mining 598 $45,405.08 1.57%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Chemicals 620 $43,536.40 1.51%
Norsk Hydro ASA NHY.NO R61115102 Metals & Mining 5,546 $42,497.32 1.47%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Metals & Mining 999 $38,748.43 1.34%
OceanaGold Corporation OGC.CT 675222400 Metals & Mining 1,002 $29,070.96 1.01%
JX Advanced Metals Corporation 5016.JP J2969E104 Metals & Mining 2,399 $27,250.52 0.94%
Compania de Minas Buenaventura S.A.A. (ADR) BVN 204448104 Metals & Mining 898 $26,149.76 0.90%
Capstone Copper Corp. CS.CN 14071L108 Metals & Mining 2,420 $23,702.90 0.82%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Metals & Mining 199 $23,377.76 0.81%
SSR Mining Inc. SSRM 784730103 Metals & Mining 874 $20,364.20 0.70%
Energy Fuels Inc. UUUU 292671708 Oil, Gas & Consumable Fuels 984 $14,848.56 0.51%
Centerra Gold Inc. CG.CN 152006102 Metals & Mining 874 $13,098.10 0.45%
Iluka Resources Limited ILU.AU Q4875J104 Metals & Mining 1,872 $7,076.76 0.24%
Elkem ASA ELK.NO R2R86R113 Chemicals 1,162 $3,404.50 0.12%
Eramet ERA.FP F3145H130 Metals & Mining 38 $2,358.52 0.08%
Ferroglobe Plc GSM G33856108 Metals & Mining 518 $2,434.60 0.08%
enCore Energy Corp. EU 29259W700 Oil, Gas & Consumable Fuels 796 $2,093.48 0.07%
Intrepid Potash, Inc. IPI 46121Y201 Chemicals 44 $1,194.16 0.04%
Canadian Dollar $CAD Other 226 $164.75 0.01%
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.