First Trust Indxx Quality Precious Metals Miners ETF (PMTL)
Holdings of the Fund as of 7/22/2026

Total Number of Holdings (excluding cash): 75

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Newmont Corporation NEM 651639106 Gold 676 $64,727.00 6.25%
Agnico Eagle Mines Limited AEM 008474108 Gold 360 $52,938.00 5.11%
Barrick Mining Corporation B 06849F108 Gold 1,177 $44,149.27 4.26%
Wheaton Precious Metals Corp. WPM 962879102 Gold 352 $39,198.72 3.78%
Franco-Nevada Corporation FNV 351858105 Gold 154 $32,972.94 3.18%
AngloGold Ashanti plc AU G0378L100 Gold 404 $32,792.68 3.17%
Kinross Gold Corporation KGC 496902404 Gold 1,172 $28,409.28 2.74%
US Dollar $USD Other 28,063 $28,062.69 2.71%
Fresnillo Plc FRES.LN G371E2108 Silver 709 $25,225.24 2.43%
Gold Fields Limited (ADR) GFI 38059T106 Gold 728 $24,460.80 2.36%
Lundin Gold Inc. LUG.CT 550371108 Gold 386 $22,445.53 2.17%
Greatland Resources Limited GGP.AU Q4319F106 Gold 2,648 $19,413.24 1.87%
Coeur Mining, Inc. CDE 192108504 Gold 1,209 $19,150.56 1.85%
DPM Metals Inc. DPM.CT 26139R109 Gold 511 $18,535.97 1.79%
Capricorn Metals Ltd CMM.AU Q2090L110 Gold 2,034 $17,999.49 1.74%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Precious Metals & Minerals 383 $18,001.37 1.74%
Valterra Platinum Limited VAL.SJ S9122P108 Precious Metals & Minerals 253 $17,917.58 1.73%
Harmony Gold Mining Company Limited (ADR) HMY 413216300 Gold 1,112 $17,658.56 1.70%
Wanguo Gold Group Limited 3939.HK G9430L115 Diversified Metals & Mining 12,413 $17,128.37 1.65%
Pan American Silver Corp. PAAS 697900108 Gold 368 $16,666.72 1.61%
Perseus Mining Limited PRU.AU Q74174105 Gold 4,735 $16,396.23 1.58%
Northern Star Resources Limited NST.AU Q6951U101 Gold 1,120 $15,944.14 1.54%
Alamos Gold Inc. AGI 011532108 Gold 498 $15,208.92 1.47%
Chifeng Jilong Gold Mining Group, Ltd. (Class H) 6693.HK Y1368F103 Gold 3,730 $15,240.99 1.47%
K92 Mining Inc. KNT.CT 499113108 Gold 955 $15,215.45 1.47%
Centerra Gold Inc. CGAU 152006102 Gold 889 $14,864.08 1.43%
Endeavour Mining Plc EDV.CN G3042J105 Gold 299 $14,556.73 1.40%
Evolution Mining Limited EVN.AU Q3647R147 Gold 1,811 $14,391.81 1.39%
Wesdome Gold Mines Ltd. WDO.CT 95083R100 Gold 772 $14,421.04 1.39%
Ramelius Resources Limited RMS.AU Q7982E108 Gold 6,370 $13,814.01 1.33%
Royal Gold, Inc. RGLD 780287108 Gold 68 $13,685.68 1.32%
Catalyst Metals Limited CYL.AU Q2144G109 Gold 3,275 $13,562.88 1.31%
G Mining Ventures Corp. GMIN.CT 36270K102 Gold 426 $13,338.49 1.29%
Torex Gold Resources Inc. TXG.CT 891054603 Gold 307 $12,154.01 1.17%
Hecla Mining Company HL 422704106 Silver 749 $11,751.81 1.13%
OceanaGold Corporation OGC.CT 675222400 Gold 477 $11,697.67 1.13%
Turk Altin Isletmeleri A.S. TRALT.TI M6372R103 Gold 10,882 $11,487.67 1.11%
Impala Platinum Holdings Limited IMP.SJ S37840113 Precious Metals & Minerals 1,009 $11,420.92 1.10%
Triple Flag Precious Metals Corp. TFPM 89679M104 Gold 373 $10,899.06 1.05%
OR Royalties Inc. OR 68390D106 Gold 357 $10,527.93 1.02%
Emerald Resources NL EMR.AU Q3464L108 Gold 2,602 $9,938.45 0.96%
Ora Banda Mining Limited OBM.AU Q71512109 Gold 12,762 $9,865.06 0.95%
PT Amman Mineral Internasional Tbk AMMN.IJ Y009E4100 Copper 42,495 $9,863.21 0.95%
DRDGOLD Limited (ADR) DRD 26152H301 Gold 450 $9,760.50 0.94%
Genesis Minerals Limited GMD.AU Q3977Z180 Gold 2,255 $9,622.66 0.93%
PT ANTAM Persero Tbk ANTM.IJ Y7116R158 Gold 53,842 $9,395.25 0.91%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Gold 3,719 $9,419.27 0.91%
Lingbao Gold Group Co., Ltd. (Class H) 3330.HK Y52794107 Gold 3,821 $9,346.25 0.90%
First Majestic Silver Corp. AG 32076V103 Silver 527 $9,122.37 0.88%
IAMGOLD Corporation IAG 450913108 Gold 568 $8,605.20 0.83%
SSR Mining Inc. SSRM 784730103 Gold 308 $8,648.64 0.83%
B2Gold Corp. BTG 11777Q209 Gold 2,120 $8,374.00 0.81%
Silvercorp Metals Inc. SVM 82835P103 Silver 813 $8,081.22 0.78%
Vault Minerals Limited VAU.AU Q80507348 Gold 2,288 $8,098.89 0.78%
Zhaojin Mining Industry Co. Ltd. (Class H) 1818.HK Y988A6104 Gold 2,973 $7,969.66 0.77%
Hochschild Mining Plc HOC.LN G4611M107 Gold 1,272 $7,839.84 0.76%
Pan African Resources Plc PAN.SJ G6882W102 Gold 6,117 $7,894.23 0.76%
Tongguan Gold Group Limited 340.HK G8919D107 Gold 30,220 $7,900.60 0.76%
Eldorado Gold Corporation EGO 284902509 Gold 225 $7,220.25 0.70%
Fortuna Mining Corp. FSM 349942102 Gold 818 $7,042.98 0.68%
Regis Resources Limited RRL.AU Q8059N120 Gold 1,540 $6,776.26 0.65%
Orla Mining Ltd. ORLA 68634K106 Gold 682 $6,349.42 0.61%
Resolute Mining Limited RSG.AU Q81068100 Gold 8,365 $5,734.70 0.55%
Equinox Gold Corp. EQX 29446Y502 Gold 595 $5,563.25 0.54%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Diversified Metals & Mining 166,747 $5,642.17 0.54%
Westgold Resources Limited WGX.AU Q97159232 Gold 1,438 $4,878.87 0.47%
Alkane Resources Ltd ALK.AU Q02024117 Gold 4,432 $4,201.05 0.41%
Northam Platinum Holdings Limited NPH.SJ S56431109 Precious Metals & Minerals 249 $3,563.18 0.34%
Sibanye Stillwater Ltd. (ADR) SBSW 82575P107 Precious Metals & Minerals 394 $3,455.38 0.33%
Pantoro Gold Limited PNR.AU Q7392G206 Gold 2,140 $3,128.81 0.30%
Aura Minerals Inc. (BDR) AURA33.BZ Gold 133 $2,489.71 0.24%
Aris Mining Corporation ARIS 04040Y109 Gold 152 $2,266.32 0.22%
Allied Gold Corporation AAUC.CT 01921D204 Gold 71 $1,535.99 0.15%
Endeavour Silver Corp. EXK 29258Y103 Silver 183 $1,526.22 0.15%
LunR Royalties Corp. LUNR.CT 550428106 Diversified Metals & Mining 80 $1,081.47 0.10%
Dateline Resources Limited DTR.AU Q3118T135 Gold 3,648 $357.27 0.03%
South African Rand $ZAR Other 0 $0.00 0.00%
Rupiah $IDR Other -446,091,188 ($24,897.65) -2.40%
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.