First Trust Indxx Critical Metals ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund II
Class ticker
Net Assets
$25,992,684
Holdings
46
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BHP GROUP LTD
|
000000000 | 58,935 | $2,423,730 | 9.32% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 34,164 | $2,148,574 | 8.27% | Long | EC | |
|
GLENCORE PLC
|
000000000 | 301,919 | $2,057,674 | 7.92% | Long | EC | |
|
ANGLO AMERICAN PLC
|
000000000 | 36,110 | $1,770,798 | 6.81% | Long | EC | |
| CAMECO CORP | CCJ | 14,729 | $1,500,296 | 5.77% | Long | EC | |
|
SUMITOMO CORP
|
000000000 | 130,396 | $1,242,249 | 4.78% | Long | EC | |
|
GRUPO MEXICO SAB DE CV
|
000000000 | 105,861 | $1,200,051 | 4.62% | Long | EC | |
| BARRICK MINING CORP | B | 30,096 | $1,105,426 | 4.25% | Long | EC | |
| WHEATON PRECIOUS METALS CORP | WPM | 9,064 | $1,018,068 | 3.92% | Long | EC | |
| NEWMONT CORP | NEM | 10,730 | $1,002,182 | 3.86% | Long | EC | |
|
ANGLOGOLD ASHANTI PLC
|
000000000 | 11,764 | $951,590 | 3.66% | Long | EC | |
| TECK RESOURCES LTD | TECK | 15,826 | $941,014 | 3.62% | Long | EC | |
|
VALTERRA PLATINUM LTD
|
000000000 | 8,955 | $602,234 | 2.32% | Long | EC | |
|
ANTOFAGASTA PLC
|
000000000 | 10,797 | $547,090 | 2.10% | Long | EC | |
|
KAZATOMPROM JSC
|
63253R201 | 7,731 | $531,120 | 2.04% | Long | EC | |
|
BOLIDEN AB
|
000000000 | 9,187 | $518,077 | 1.99% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 2,879 | $501,695 | 1.93% | Long | EC | |
|
MITSUI KINZOKU CO LTD
|
000000000 | 1,899 | $496,955 | 1.91% | Long | EC | |
|
JX ADVANCED METALS CORP
|
000000000 | 18,099 | $489,556 | 1.88% | Long | EC | |
|
HINDALCO INDUSTRIES LTD
|
000000000 | 48,060 | $485,684 | 1.87% | Long | EC | |
| ALCOA CORP | AA | 8,908 | $464,463 | 1.79% | Long | EC | |
|
SOUTH32 LTD
|
000000000 | 151,310 | $408,561 | 1.57% | Long | EC | |
|
KGHM POLSKA MIEDZ SA
|
000000000 | 4,623 | $407,084 | 1.57% | Long | EC | |
|
NORSK HYDRO ASA
|
000000000 | 43,580 | $395,361 | 1.52% | Long | EC | |
|
SUMITOMO METAL MINING COMPANY LTD
|
000000000 | 7,899 | $362,850 | 1.40% | Long | EC | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM | 4,823 | $357,095 | 1.37% | Long | EC | |
|
VEDANTA ALUMINIUM METAL LTD
|
000000000 | 55,122 | $261,149 | 1.00% | Long | EC | |
| COMPANIA DE MINAS BUENAVENTURA SA | BVN | 8,605 | $252,040 | 0.97% | Long | EC | |
| SIBANYE-STILLWATER LTD | SBSW | 24,006 | $203,811 | 0.78% | Long | EC | |
|
CAPSTONE COPPER CORP
|
14071L108 | 22,075 | $202,811 | 0.78% | Long | EC | |
| SSR MINING INC | SSRM | 6,806 | $192,474 | 0.74% | Long | EC | |
| OCEANAGOLD CORP | OGC | 7,584 | $190,101 | 0.73% | Long | EC | |
|
VEDANTA LTD
|
000000000 | 55,122 | $163,487 | 0.63% | Long | EC | |
| USA RARE EARTH INC | USAR | 6,712 | $144,845 | 0.56% | Long | EC | |
| ENERGY FUELS INC | UUUU | 8,039 | $116,566 | 0.45% | Long | EC | |
| CENTERRA GOLD INC | CGAU | 6,724 | $106,626 | 0.41% | Long | EC | |
|
ILUKA RESOURCES LTD
|
000000000 | 14,398 | $70,477 | 0.27% | Long | EC | |
|
ELKEM ASA
|
000000000 | 9,002 | $29,084 | 0.11% | Long | EC | |
|
VEDANTA POWER LTD
|
000000000 | 52,262 | $22,239 | 0.09% | Long | EC | |
|
VEDANTA IRON AND STEEL LTD
|
000000000 | 52,262 | $19,467 | 0.07% | Long | EC | |
|
NEXA RESOURCES SA
|
000000000 | 1,507 | $18,446 | 0.07% | Long | EC | |
|
VEDANTA OIL AND GAS LTD
|
000000000 | 52,262 | $17,800 | 0.07% | Long | EC | |
|
ERAMET SA
|
000000000 | 304 | $15,610 | 0.06% | Long | EC | |
|
FERROGLOBE PLC
|
000000000 | 3,974 | $12,637 | 0.05% | Long | EC | |
| INTREPID POTASH INC | IPI | 366 | $11,997 | 0.05% | Long | EC | |
| ENCORE ENERGY CORP | EU | 6,426 | $8,418 | 0.03% | Long | EC |