First Trust Indxx Quality Precious Metals Miners ETF (PMTL)
Holdings of the Fund as of 10/22/2026

Total Number of Holdings (excluding cash): 75

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Newmont Corporation NEM 651639106 Gold 1,188 $135,562.68 6.23%
Agnico Eagle Mines Limited AEM 008474108 Gold 711 $125,242.65 5.76%
Barrick Mining Corporation B 06849F108 Gold 2,175 $84,063.75 3.86%
Wheaton Precious Metals Corp. WPM 962879102 Gold 653 $80,665.09 3.71%
Franco-Nevada Corporation FNV 351858105 Gold 291 $67,494.54 3.10%
Zijin Gold International Company Limited 2259.HK Y990DL104 Gold 4,200 $65,705.39 3.02%
AngloGold Ashanti plc AU G0378L100 Gold 760 $64,744.40 2.98%
Gold Fields Limited (ADR) GFI 38059T106 Gold 1,500 $52,710.00 2.42%
Lundin Gold Inc. LUG.CT 550371108 Gold 841 $51,568.68 2.37%
Kinross Gold Corporation KGC 496902404 Gold 2,155 $48,875.40 2.25%
Fresnillo Plc FRES.LN G371E2108 Silver 1,231 $40,609.98 1.87%
Greatland Resources Limited GGP.AU Q4319F106 Gold 5,772 $37,802.00 1.74%
Harmony Gold Mining Company Limited (ADR) HMY 413216300 Gold 2,235 $36,229.35 1.67%
Pan African Resources Plc PAN.SJ G6882W102 Gold 23,352 $35,069.59 1.61%
Northern Star Resources Limited NST.AU Q6951U101 Gold 1,912 $33,271.41 1.53%
Valterra Platinum Limited VAL.SJ S9122P108 Precious Metals & Minerals 464 $32,778.13 1.51%
K92 Mining Inc. KNT.CT 499113108 Gold 1,816 $32,417.23 1.49%
Wanguo Gold Group Limited 3939.HK G9430L115 Diversified Metals & Mining 20,913 $32,369.68 1.49%
Impala Platinum Holdings Limited IMP.SJ S37840113 Precious Metals & Minerals 3,052 $32,141.40 1.48%
Alamos Gold Inc. AGI 011532108 Gold 1,039 $31,481.70 1.45%
Pan American Silver Corp. PAAS 697900108 Gold 709 $29,118.63 1.34%
Discovery Mining Ltd. DSV.CT 25466C107 Silver 3,884 $28,775.50 1.32%
OceanaGold Corporation OGC.CT 675222400 Gold 1,110 $28,022.33 1.29%
Royal Gold, Inc. RGLD 780287108 Gold 120 $28,166.40 1.29%
DPM Metals Inc. DPM.CT 26139R109 Gold 687 $27,581.99 1.27%
Endeavour Mining Plc EDV.CN G3042J105 Gold 519 $27,238.19 1.25%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Precious Metals & Minerals 595 $27,227.20 1.25%
Coeur Mining, Inc. CDE 192108504 Gold 1,950 $27,066.00 1.24%
Evolution Mining Limited EVN.AU Q3647R147 Gold 3,234 $26,878.10 1.24%
Centerra Gold Inc. CGAU 152006102 Gold 1,299 $26,629.50 1.22%
Artemis Gold Inc. ARTG.CN 04302L100 Gold 971 $26,356.75 1.21%
DRDGOLD Limited (ADR) DRD 26152H301 Gold 1,078 $26,249.30 1.21%
Emerald Resources NL EMR.AU Q3464L108 Gold 5,993 $26,082.11 1.20%
Chifeng Jilong Gold Mining Group, Ltd. (Class H) 6693.HK Y1368F103 Gold 6,630 $25,972.47 1.19%
Wesdome Gold Mines Ltd. WDO.CT 95083R100 Gold 1,242 $25,592.62 1.18%
Kingsgate Consolidated Limited KCN.AU Q5318K103 Gold 8,368 $25,140.40 1.16%
Capricorn Metals Ltd CMM.AU Q2090L110 Gold 2,481 $23,423.71 1.08%
Genesis Minerals Limited GMD.AU Q3977Z180 Gold 4,957 $23,243.54 1.07%
Torex Gold Resources Inc. TXG.CT 891054603 Gold 479 $23,207.25 1.07%
OR Royalties Inc. OR 68390D106 Gold 672 $22,397.76 1.03%
Hecla Mining Company HL 422704106 Silver 1,568 $22,124.48 1.02%
Perseus Mining Limited PRU.AU Q74174105 Gold 5,411 $21,953.93 1.01%
Mineros SA MSA.CT P68068108 Gold 3,533 $21,333.41 0.98%
Triple Flag Precious Metals Corp. TFPM 89679M104 Gold 729 $21,410.73 0.98%
Northam Platinum Holdings Limited NPH.SJ S56431109 Precious Metals & Minerals 1,492 $21,212.52 0.97%
Ora Banda Mining Limited OBM.AU Q71512109 Gold 22,598 $21,097.38 0.97%
Catalyst Metals Limited CYL.AU Q2144G109 Gold 5,633 $20,679.89 0.95%
G Mining Ventures Corp. GMIN.CT 36270K102 Gold 677 $20,091.83 0.92%
Regis Resources Limited RRL.AU Q8059N120 Gold 4,348 $19,472.29 0.89%
Equinox Gold Corp. EQX 29446Y502 Gold 1,789 $18,534.04 0.85%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Gold 7,969 $17,500.32 0.80%
Vault Minerals Limited VAU.AU Q80507348 Gold 4,286 $16,757.69 0.77%
B2Gold Corp. BTG 11777Q209 Gold 3,411 $16,611.57 0.76%
IAMGOLD Corporation IAG 450913108 Gold 1,005 $16,502.10 0.76%
Ramelius Resources Limited RMS.AU Q7982E108 Gold 6,668 $16,522.55 0.76%
US Dollar $USD Other 16,581 $16,580.63 0.76%
Lingbao Gold Group Co., Ltd. (Class H) 3330.HK Y52794107 Gold 7,521 $16,238.17 0.75%
Alkane Resources Ltd ALK.AU Q02024117 Gold 13,805 $16,037.67 0.74%
Turk Altin Isletmeleri A.S. TRALT.TI M6372R103 Gold 20,859 $15,333.96 0.70%
GoGold Resources Inc. GGD.CT 38045Y102 Silver 5,884 $14,824.97 0.68%
Compania de Minas Buenaventura S.A.A. (ADR) BVN 204448104 Diversified Metals & Mining 493 $14,045.57 0.65%
First Majestic Silver Corp. AG 32076V103 Silver 926 $14,001.12 0.64%
Apex Mining Company, Inc. APX.PM Y01780140 Gold 51,200 $13,442.61 0.62%
Resolute Mining Limited RSG.AU Q81068100 Gold 16,948 $13,264.78 0.61%
SSR Mining Inc. SSRM 784730103 Gold 424 $12,380.80 0.57%
Westgold Resources Limited WGX.AU Q97159232 Gold 3,329 $12,057.85 0.55%
Tongguan Gold Group Limited 340.HK G8919D107 Gold 40,220 $11,829.71 0.54%
PT ANTAM Persero Tbk ANTM.IJ Y7116R158 Gold 71,534 $11,255.21 0.52%
West African Resources Limited WAF.AU Q9594D106 Gold 4,620 $10,961.39 0.50%
Hochschild Mining Plc HOC.LN G4611M107 Gold 1,783 $10,717.60 0.49%
Zhaojin Mining Industry Co. Ltd. (Class H) 1818.HK Y988A6104 Gold 4,973 $10,387.92 0.48%
Eldorado Gold Corporation EGO 284902509 Gold 307 $10,103.37 0.46%
Fortuna Mining Corp. FSM 349942102 Gold 939 $8,939.28 0.41%
Sibanye Stillwater Ltd. (ADR) SBSW 82575P107 Precious Metals & Minerals 760 $7,083.20 0.33%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Diversified Metals & Mining 266,448 $6,377.04 0.29%
Silvercorp Metals Inc. SVM 82835P103 Silver 661 $5,697.82 0.26%
Australian Dollar $AUD Other 586 $411.20 0.02%
Yuan Renminbi $CNY Other 1,298 $194.48 0.01%
Philippine Peso $PHP Other -855,444 ($13,467.10) -0.62%
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.