First Trust Indxx Quality Precious Metals Miners ETF (PMTL)
Holdings of the Fund as of 9/4/2026

Total Number of Holdings (excluding cash): 74

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Newmont Corporation NEM 651639106 Gold 1,352 $173,177.68 6.44%
Agnico Eagle Mines Limited AEM 008474108 Gold 720 $147,405.60 5.48%
Wheaton Precious Metals Corp. WPM 962879102 Gold 704 $109,105.92 4.05%
Barrick Mining Corporation B 06849F108 Gold 2,355 $105,386.25 3.92%
AngloGold Ashanti plc AU G0378L100 Gold 808 $88,128.56 3.28%
Franco-Nevada Corporation FNV 351858105 Gold 308 $81,983.44 3.05%
Kinross Gold Corporation KGC 496902404 Gold 2,345 $72,390.15 2.69%
Gold Fields Limited (ADR) GFI 38059T106 Gold 1,456 $69,014.40 2.56%
Fresnillo Plc FRES.LN G371E2108 Silver 1,418 $60,306.18 2.24%
Lundin Gold Inc. LUG.CT 550371108 Gold 772 $55,745.64 2.07%
Coeur Mining, Inc. CDE 192108504 Gold 2,419 $51,379.56 1.91%
Wanguo Gold Group Limited 3939.HK G9430L115 Diversified Metals & Mining 24,913 $50,612.03 1.88%
Capricorn Metals Ltd CMM.AU Q2090L110 Gold 4,069 $47,653.59 1.77%
Perseus Mining Limited PRU.AU Q74174105 Gold 9,472 $46,215.20 1.72%
Harmony Gold Mining Company Limited (ADR) HMY 413216300 Gold 2,225 $45,100.75 1.68%
DPM Metals Inc. DPM.CT 26139R109 Gold 1,022 $45,041.30 1.67%
Greatland Resources Limited GGP.AU Q4319F106 Gold 5,297 $44,550.79 1.66%
Valterra Platinum Limited VAL.SJ S9122P108 Precious Metals & Minerals 506 $43,767.06 1.63%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Precious Metals & Minerals 766 $41,216.58 1.53%
Centerra Gold Inc. CGAU 152006102 Gold 1,778 $40,751.76 1.51%
Chifeng Jilong Gold Mining Group, Ltd. (Class H) 6693.HK Y1368F103 Gold 7,530 $40,524.66 1.51%
K92 Mining Inc. KNT.CT 499113108 Gold 1,910 $40,321.00 1.50%
Evolution Mining Limited EVN.AU Q3647R147 Gold 3,623 $39,453.67 1.47%
Endeavour Mining Plc EDV.CN G3042J105 Gold 598 $38,114.28 1.42%
Wesdome Gold Mines Ltd. WDO.CT 95083R100 Gold 1,544 $38,231.64 1.42%
Pan American Silver Corp. PAAS 697900108 Gold 736 $37,786.24 1.40%
Northern Star Resources Limited NST.AU Q6951U101 Gold 2,241 $37,421.60 1.39%
Alamos Gold Inc. AGI 011532108 Gold 996 $36,822.12 1.37%
Ramelius Resources Limited RMS.AU Q7982E108 Gold 12,743 $36,368.16 1.35%
Royal Gold, Inc. RGLD 780287108 Gold 136 $35,646.96 1.32%
Equinox Gold Corp. EQX 29446Y502 Gold 2,555 $32,729.55 1.22%
Catalyst Metals Limited CYL.AU Q2144G109 Gold 6,552 $32,487.54 1.21%
G Mining Ventures Corp. GMIN.CT 36270K102 Gold 852 $31,783.68 1.18%
Hecla Mining Company HL 422704106 Silver 1,498 $30,978.64 1.15%
Torex Gold Resources Inc. TXG.CT 891054603 Gold 614 $30,886.44 1.15%
Impala Platinum Holdings Limited IMP.SJ S37840113 Precious Metals & Minerals 2,018 $30,615.66 1.14%
Ora Banda Mining Limited OBM.AU Q71512109 Gold 25,530 $29,255.16 1.09%
OceanaGold Corporation OGC.CT 675222400 Gold 954 $29,188.32 1.08%
Tongguan Gold Group Limited 340.HK G8919D107 Gold 60,220 $27,263.46 1.01%
Emerald Resources NL EMR.AU Q3464L108 Gold 5,205 $27,008.95 1.00%
Genesis Minerals Limited GMD.AU Q3977Z180 Gold 4,511 $26,788.88 1.00%
OR Royalties Inc. OR 68390D106 Gold 714 $26,639.34 0.99%
DRDGOLD Limited (ADR) DRD 26152H301 Gold 900 $25,722.00 0.96%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Gold 7,469 $25,470.40 0.95%
Triple Flag Precious Metals Corp. TFPM 89679M104 Gold 746 $25,304.32 0.94%
B2Gold Corp. BTG 11777Q209 Gold 4,241 $23,792.01 0.88%
IAMGOLD Corporation IAG 450913108 Gold 1,136 $23,265.28 0.86%
Hochschild Mining Plc HOC.LN G4611M107 Gold 2,545 $22,775.75 0.85%
SSR Mining Inc. SSRM 784730103 Gold 616 $22,884.40 0.85%
Turk Altin Isletmeleri A.S. TRALT.TI M6372R103 Gold 21,769 $22,830.53 0.85%
Pan African Resources Plc PAN.SJ G6882W102 Gold 12,237 $22,667.50 0.84%
Lingbao Gold Group Co., Ltd. (Class H) 3330.HK Y52794107 Gold 7,621 $22,256.63 0.83%
Vault Minerals Limited VAU.AU Q80507348 Gold 4,577 $22,364.81 0.83%
First Majestic Silver Corp. AG 32076V103 Silver 1,054 $22,102.38 0.82%
PT Amman Mineral Internasional Tbk AMMN.IJ Y009E4100 Copper 84,995 $21,158.38 0.79%
Fortuna Mining Corp. FSM 349942102 Gold 1,636 $20,139.16 0.75%
Silvercorp Metals Inc. SVM 82835P103 Silver 1,626 $20,292.48 0.75%
Eldorado Gold Corporation EGO 284902509 Gold 450 $19,359.00 0.72%
PT ANTAM Persero Tbk ANTM.IJ Y7116R158 Gold 107,742 $19,061.81 0.71%
Regis Resources Limited RRL.AU Q8059N120 Gold 3,081 $18,829.65 0.70%
Resolute Mining Limited RSG.AU Q81068100 Gold 16,734 $17,788.79 0.66%
Zhaojin Mining Industry Co. Ltd. (Class H) 1818.HK Y988A6104 Gold 5,973 $16,849.60 0.63%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Diversified Metals & Mining 333,547 $13,523.45 0.50%
Westgold Resources Limited WGX.AU Q97159232 Gold 2,877 $13,435.99 0.50%
Alkane Resources Ltd ALK.AU Q02024117 Gold 8,866 $12,204.38 0.45%
Northam Platinum Holdings Limited NPH.SJ S56431109 Precious Metals & Minerals 498 $10,029.00 0.37%
Sibanye Stillwater Ltd. (ADR) SBSW 82575P107 Precious Metals & Minerals 788 $10,078.52 0.37%
Pantoro Gold Limited PNR.AU Q7392G206 Gold 4,281 $8,916.56 0.33%
US Dollar $USD Other 8,212 $8,211.63 0.31%
Aura Minerals Inc. (BDR) AURA33.BZ Gold 266 $7,524.00 0.28%
Aris Mining Corporation ARIS 04040Y109 Gold 304 $6,095.20 0.23%
Endeavour Silver Corp. EXK 29258Y103 Silver 366 $4,069.92 0.15%
Allied Gold Corporation AAUC.CT 01921D204 Gold 142 $3,350.84 0.12%
LunR Royalties Corp. LUNR.CT 550428106 Diversified Metals & Mining 160 $2,481.20 0.09%
Dateline Resources Limited DTR.AU Q3118T135 Gold 7,298 $457.60 0.02%
Brazilian Real $BRL Other 162 $31.56 0.00%
Canadian Dollar $CAD Other 53 $38.23 0.00%
Yuan Renminbi $CNY Other 372 $55.43 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.