First Trust Indxx Critical Metals ETF (FMTL)
Holdings of the Fund as of 11/6/2025

Total Number of Holdings (excluding cash): 39

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Glencore Plc GLEN.LN G39420107 Metals & Mining 21,135 $99,883.77 8.13%
BHP Group Limited BHP.AU Q1498M100 Metals & Mining 3,561 $98,977.60 8.06%
Freeport-McMoRan Inc. FCX 35671D857 Metals & Mining 2,326 $89,899.90 7.32%
Cameco Corporation CCJ 13321L108 Oil, Gas & Consumable Fuels 948 $85,547.52 6.96%
Anglo American Plc AAL.LN G03764142 Metals & Mining 2,254 $83,453.67 6.79%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Metals & Mining 6,845 $58,497.73 4.76%
Sumitomo Corporation 8053.JP J77282119 Trading Companies & Distributors 1,899 $57,974.84 4.72%
Barrick Mining Corporation B 06849F108 Metals & Mining 1,715 $55,823.25 4.54%
Newmont Corporation NEM 651639106 Metals & Mining 664 $54,799.92 4.46%
AngloGold Ashanti Plc AU G0378L100 Metals & Mining 784 $53,170.88 4.33%
Wheaton Precious Metals Corp. WPM 962879102 Metals & Mining 547 $52,665.16 4.29%
Teck Resources Limited (Class B) TECK 878742204 Metals & Mining 1,027 $42,569.15 3.46%
First Quantum Minerals Ltd. FM.CN 335934105 Metals & Mining 1,491 $31,018.73 2.52%
NAC Kazatomprom JSC (GDR) KAP.LI 63253R201 Oil, Gas & Consumable Fuels 567 $30,183.53 2.46%
Boliden AB BOL.SS W17218210 Metals & Mining 613 $26,750.72 2.18%
US Dollar $USD Other 26,242 $26,241.64 2.14%
Lundin Mining Corporation LUN.CN 550372106 Metals & Mining 1,492 $25,892.70 2.11%
Antofagasta Plc ANTO.LN G0398N128 Metals & Mining 693 $25,000.60 2.03%
Southern Copper Corporation SCCO 84265V105 Metals & Mining 163 $22,370.12 1.82%
Alcoa Corporation AA 013872106 Metals & Mining 564 $20,698.80 1.68%
South32 Limited S32.AU Q86668102 Metals & Mining 9,870 $19,518.07 1.59%
Norsk Hydro ASA NHY.NO R61115102 Metals & Mining 2,773 $18,702.17 1.52%
Sibanye Stillwater Ltd. (ADR) SBSW 82575P107 Metals & Mining 1,549 $16,094.11 1.31%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Metals & Mining 499 $15,875.46 1.29%
Jx Advanced Metals Corp 5016.JP Metals & Mining 1,199 $15,614.88 1.27%
KGHM Polska Miedz S.A. KGH.PW X45213109 Metals & Mining 299 $15,400.04 1.25%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Chemicals 310 $14,343.70 1.17%
OceanaGold Corporation OGC.CT 675222400 Metals & Mining 501 $11,260.31 0.92%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Metals & Mining 99 $10,533.36 0.86%
Capstone Copper Corp. CS.CN 14071L108 Metals & Mining 1,210 $10,199.40 0.83%
Compania de Minas Buenaventura S.A.A. (ADR) BVN 204448104 Metals & Mining 449 $9,743.30 0.79%
SSR Mining Inc. SSRM 784730103 Metals & Mining 437 $8,643.86 0.70%
Energy Fuels Inc. UUUU 292671708 Oil, Gas & Consumable Fuels 492 $7,439.04 0.61%
Centerra Gold Inc. CG.CN 152006102 Metals & Mining 437 $4,952.72 0.40%
Iluka Resources Limited ILU.AU Q4875J104 Metals & Mining 936 $3,725.18 0.30%
Elkem ASA ELK.NO R2R86R113 Chemicals 581 $1,462.24 0.12%
Eramet ERA.FP F3145H130 Metals & Mining 19 $1,182.32 0.10%
Ferroglobe Plc GSM G33856108 Metals & Mining 259 $1,072.26 0.09%
enCore Energy Corp. EU 29259W700 Oil, Gas & Consumable Fuels 398 $1,022.86 0.08%
Intrepid Potash, Inc. IPI 46121Y201 Chemicals 22 $526.68 0.04%
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.