FMTL · First Trust Indxx Critical Metals ETF ETF
First Trust Exchange-Traded Fund II
$37.83
-0.82%
At close · Sep 4
Net assets $25,992,684
Holdings46
1 month
+4.95%
Year to date
+31.75%
52-week range
$23.95–$39.50
30-session avg volume
4,512
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095822
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings59.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.99%
Country allocation
CA20.71%
US16.44%
GB12.63%
AU11.17%
JP9.97%
JE7.92%
MX4.62%
Other16.54%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BHP GROUP LTD | 000000000 | $2,423,730 | 9.32% |
| FREEPORT-MCMORAN INC | FCX | $2,148,574 | 8.27% |
| GLENCORE PLC | 000000000 | $2,057,674 | 7.92% |
| ANGLO AMERICAN PLC | 000000000 | $1,770,798 | 6.81% |
| CAMECO CORP | CCJ | $1,500,296 | 5.77% |
| SUMITOMO CORP | 000000000 | $1,242,249 | 4.78% |
| GRUPO MEXICO SAB DE CV | 000000000 | $1,200,051 | 4.62% |
| BARRICK MINING CORP | B | $1,105,426 | 4.25% |
| WHEATON PRECIOUS METALS CORP | WPM | $1,018,068 | 3.92% |
| NEWMONT CORP | NEM | $1,002,182 | 3.86% |
| ANGLOGOLD ASHANTI PLC | 000000000 | $951,590 | 3.66% |
| TECK RESOURCES LTD | TECK | $941,014 | 3.62% |
| VALTERRA PLATINUM LTD | 000000000 | $602,234 | 2.32% |
| ANTOFAGASTA PLC | 000000000 | $547,090 | 2.10% |
| KAZATOMPROM JSC | 63253R201 | $531,120 | 2.04% |
| BOLIDEN AB | 000000000 | $518,077 | 1.99% |
| SOUTHERN COPPER CORP | SCCO | $501,695 | 1.93% |
| MITSUI KINZOKU CO LTD | 000000000 | $496,955 | 1.91% |
| JX ADVANCED METALS CORP | 000000000 | $489,556 | 1.88% |
| HINDALCO INDUSTRIES LTD | 000000000 | $485,684 | 1.87% |
| ALCOA CORP | AA | $464,463 | 1.79% |
| SOUTH32 LTD | 000000000 | $408,561 | 1.57% |
| KGHM POLSKA MIEDZ SA | 000000000 | $407,084 | 1.57% |
| NORSK HYDRO ASA | 000000000 | $395,361 | 1.52% |
| SUMITOMO METAL MINING COMPANY LTD | 000000000 | $362,850 | 1.40% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM | $357,095 | 1.37% |
| VEDANTA ALUMINIUM METAL LTD | 000000000 | $261,149 | 1.00% |
| COMPANIA DE MINAS BUENAVENTURA SA | BVN | $252,040 | 0.97% |
| SIBANYE-STILLWATER LTD | SBSW | $203,811 | 0.78% |
| CAPSTONE COPPER CORP | 14071L108 | $202,811 | 0.78% |
| SSR MINING INC | SSRM | $192,474 | 0.74% |
| OCEANAGOLD CORP | OGC | $190,101 | 0.73% |
| VEDANTA LTD | 000000000 | $163,487 | 0.63% |
| USA RARE EARTH INC | USAR | $144,845 | 0.56% |
| ENERGY FUELS INC | UUUU | $116,566 | 0.45% |
| CENTERRA GOLD INC | CGAU | $106,626 | 0.41% |
| ILUKA RESOURCES LTD | 000000000 | $70,477 | 0.27% |
| ELKEM ASA | 000000000 | $29,084 | 0.11% |
| VEDANTA POWER LTD | 000000000 | $22,239 | 0.09% |
| VEDANTA IRON AND STEEL LTD | 000000000 | $19,467 | 0.07% |
| NEXA RESOURCES SA | 000000000 | $18,446 | 0.07% |
| VEDANTA OIL AND GAS LTD | 000000000 | $17,800 | 0.07% |
| ERAMET SA | 000000000 | $15,610 | 0.06% |
| FERROGLOBE PLC | 000000000 | $12,637 | 0.05% |
| INTREPID POTASH INC | IPI | $11,997 | 0.05% |
| ENCORE ENERGY CORP | EU | $8,418 | 0.03% |