GRID · First Trust Alerian Disruptive Technology Real Estate ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
First Trust Indxx Critical Metals ETF
Reported 2026-06-30Net Assets
$25,992,684
Total Assets
$26,017,764
Holdings
46
Filed
2026-08-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| BHP GROUP LTD | 000000000 | 58,935 | NS | $2,423,730 | 9.32% | EC | AU |
| FREEPORT-MCMORAN INC | 35671D857 | 34,164 | NS | $2,148,574 | 8.27% | EC | US |
| GLENCORE PLC | 000000000 | 301,919 | NS | $2,057,674 | 7.92% | EC | JE |
| ANGLO AMERICAN PLC | 000000000 | 36,110 | NS | $1,770,798 | 6.81% | EC | GB |
| CAMECO CORP | 13321L108 | 14,729 | NS | $1,500,296 | 5.77% | EC | CA |
| SUMITOMO CORP | 000000000 | 130,396 | NS | $1,242,249 | 4.78% | EC | JP |
| GRUPO MEXICO SAB DE CV | 000000000 | 105,861 | NS | $1,200,051 | 4.62% | EC | MX |
| BARRICK MINING CORP | 06849F108 | 30,096 | NS | $1,105,426 | 4.25% | EC | CA |
| WHEATON PRECIOUS METALS CORP | 962879102 | 9,064 | NS | $1,018,068 | 3.92% | EC | CA |
| NEWMONT CORP | 651639106 | 10,730 | NS | $1,002,182 | 3.86% | EC | US |
| ANGLOGOLD ASHANTI PLC | 000000000 | 11,764 | NS | $951,590 | 3.66% | EC | GB |
| TECK RESOURCES LTD | 878742204 | 15,826 | NS | $941,014 | 3.62% | EC | CA |
| VALTERRA PLATINUM LTD | 000000000 | 8,955 | NS | $602,234 | 2.32% | EC | ZA |
| ANTOFAGASTA PLC | 000000000 | 10,797 | NS | $547,090 | 2.10% | EC | GB |
| KAZATOMPROM JSC | 63253R201 | 7,731 | NS | $531,120 | 2.04% | EC | KZ |
| BOLIDEN AB | 000000000 | 9,187 | NS | $518,077 | 1.99% | EC | SE |
| SOUTHERN COPPER CORP | 84265V105 | 2,879 | NS | $501,695 | 1.93% | EC | US |
| MITSUI KINZOKU CO LTD | 000000000 | 1,899 | NS | $496,955 | 1.91% | EC | JP |
| JX ADVANCED METALS CORP | 000000000 | 18,099 | NS | $489,556 | 1.88% | EC | JP |
| HINDALCO INDUSTRIES LTD | 000000000 | 48,060 | NS | $485,684 | 1.87% | EC | IN |
| ALCOA CORP | 013872106 | 8,908 | NS | $464,463 | 1.79% | EC | US |
| SOUTH32 LTD | 000000000 | 151,310 | NS | $408,561 | 1.57% | EC | AU |
| KGHM POLSKA MIEDZ SA | 000000000 | 4,623 | NS | $407,084 | 1.57% | EC | PL |
| NORSK HYDRO ASA | 000000000 | 43,580 | NS | $395,361 | 1.52% | EC | NO |
| SUMITOMO METAL MINING COMPANY LTD | 000000000 | 7,899 | NS | $362,850 | 1.40% | EC | JP |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 833635105 | 4,823 | NS | $357,095 | 1.37% | EC | CL |
| VEDANTA ALUMINIUM METAL LTD | 000000000 | 55,122 | NS | $261,149 | 1.00% | EC | IN |
| COMPANIA DE MINAS BUENAVENTURA SA | 204448104 | 8,605 | NS | $252,040 | 0.97% | EC | PE |
| SIBANYE-STILLWATER LTD | 82575P107 | 24,006 | NS | $203,811 | 0.78% | EC | ZA |
| CAPSTONE COPPER CORP | 14071L108 | 22,075 | NS | $202,811 | 0.78% | EC | CA |
| SSR MINING INC | 784730103 | 6,806 | NS | $192,474 | 0.74% | EC | CA |
| OCEANAGOLD CORP | 675222400 | 7,584 | NS | $190,101 | 0.73% | EC | CA |
| VEDANTA LTD | 000000000 | 55,122 | NS | $163,487 | 0.63% | EC | IN |
| USA RARE EARTH INC | 91733P107 | 6,712 | NS | $144,845 | 0.56% | EC | US |
| ENERGY FUELS INC | 292671708 | 8,039 | NS | $116,566 | 0.45% | EC | CA |
| CENTERRA GOLD INC | 152006102 | 6,724 | NS | $106,626 | 0.41% | EC | CA |
| ILUKA RESOURCES LTD | 000000000 | 14,398 | NS | $70,477 | 0.27% | EC | AU |
| ELKEM ASA | 000000000 | 9,002 | NS | $29,084 | 0.11% | EC | NO |
| VEDANTA POWER LTD | 000000000 | 52,262 | NS | $22,239 | 0.09% | EC | IN |
| VEDANTA IRON AND STEEL LTD | 000000000 | 52,262 | NS | $19,467 | 0.07% | EC | IN |
| NEXA RESOURCES SA | 000000000 | 1,507 | NS | $18,446 | 0.07% | EC | LU |
| VEDANTA OIL AND GAS LTD | 000000000 | 52,262 | NS | $17,800 | 0.07% | EC | IN |
| ERAMET SA | 000000000 | 304 | NS | $15,610 | 0.06% | EC | FR |
| FERROGLOBE PLC | 000000000 | 3,974 | NS | $12,637 | 0.05% | EC | GB |
| INTREPID POTASH INC | 46121Y201 | 366 | NS | $11,997 | 0.05% | EC | US |
| ENCORE ENERGY CORP | 29259W700 | 6,426 | NS | $8,418 | 0.03% | EC | CA |
Showing 1–46 of 46 holdings