Holdings of First Trust Indxx Critical Metals ETF
First Trust Exchange-Traded Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 26M $ including 26M $ in equities, 100.0 %
- Positions
- 46 in 16 countries
- Top ten
- 59.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BHP Group Ltd | 58,935 | 2.4M $ | 9.32 % |
| 2 | Freeport-McMoRan Inc | 34,164 | 2.1M $ | 8.27 % |
| 3 | Glencore PLC | 301,919 | 2.1M $ | 7.92 % |
| 4 | Anglo American PLC | 36,110 | 1.8M $ | 6.81 % |
| 5 | Cameco Corp | 14,729 | 1.5M $ | 5.77 % |
| 6 | Sumitomo Corp | 130,396 | 1.2M $ | 4.78 % |
| 7 | Grupo Mexico SAB de CV | 105,861 | 1.2M $ | 4.62 % |
| 8 | Barrick Mining Corp | 30,096 | 1.1M $ | 4.25 % |
| 9 | Wheaton Precious Metals Corp | 9,064 | 1M $ | 3.92 % |
| 10 | Newmont Corp | 10,730 | 1M $ | 3.86 % |
| 11 | ANGLOGOLD ASHANTI PLC | 11,764 | 951.6K $ | 3.66 % |
| 12 | Teck Resources Ltd | 15,826 | 941K $ | 3.62 % |
| 13 | Valterra Platinum Ltd | 8,955 | 602.2K $ | 2.32 % |
| 14 | ANTOFAGASTA PLC | 10,797 | 547.1K $ | 2.10 % |
| 15 | NAC Kazatomprom JSC | 7,731 | 531.1K $ | 2.04 % |
| 16 | Boliden AB | 9,187 | 518.1K $ | 1.99 % |
| 17 | Southern Copper Corp | 2,879 | 501.7K $ | 1.93 % |
| 18 | MITSUI KINZOKU CO LTD | 1,899 | 497K $ | 1.91 % |
| 19 | JX ADVANCED METALS CORP | 18,099 | 489.6K $ | 1.88 % |
| 20 | Hindalco Industries Ltd | 48,060 | 485.7K $ | 1.87 % |
| 21 | ALCOA CORP | 8,908 | 464.5K $ | 1.79 % |
| 22 | South32 Ltd | 151,310 | 408.6K $ | 1.57 % |
| 23 | KGHM Polska Miedz SA | 4,623 | 407.1K $ | 1.57 % |
| 24 | Norsk Hydro ASA | 43,580 | 395.4K $ | 1.52 % |
| 25 | Sumitomo Metal Mining Co Ltd | 7,899 | 362.9K $ | 1.40 % |
| 26 | Sociedad Quimica y Minera de Chile SA | 4,823 | 357.1K $ | 1.37 % |
| 27 | Vedanta Aluminium Metal Ltd | 55,122 | 261.1K $ | 1.00 % |
| 28 | Cia de Minas Buenaventura SAA | 8,605 | 252K $ | 0.97 % |
| 29 | Sibanye Stillwater Ltd | 24,006 | 203.8K $ | 0.78 % |
| 30 | Capstone Copper Corp | 22,075 | 202.8K $ | 0.78 % |
| 31 | SSR Mining Inc | 6,806 | 192.5K $ | 0.74 % |
| 32 | OceanaGold Corp | 7,584 | 190.1K $ | 0.73 % |
| 33 | Vedanta Ltd | 55,122 | 163.5K $ | 0.63 % |
| 34 | USA Rare Earth Inc | 6,712 | 144.8K $ | 0.56 % |
| 35 | Energy Fuels Inc/Canada | 8,039 | 116.6K $ | 0.45 % |
| 36 | Centerra Gold Inc | 6,724 | 106.6K $ | 0.41 % |
| 37 | Iluka Resources Ltd | 14,398 | 70.5K $ | 0.27 % |
| 38 | Elkem ASA | 9,002 | 29.1K $ | 0.11 % |
| 39 | Vedanta Power Ltd | 52,262 | 22.2K $ | 0.09 % |
| 40 | Vedanta Iron and Steel Ltd | 52,262 | 19.5K $ | 0.07 % |
| 41 | Nexa Resources SA | 1,507 | 18.4K $ | 0.07 % |
| 42 | Vedanta Oil and Gas Ltd | 52,262 | 17.8K $ | 0.07 % |
| 43 | Eramet SA | 304 | 15.6K $ | 0.06 % |
| 44 | Ferroglobe PLC | 3,974 | 12.6K $ | 0.05 % |
| 45 | Intrepid Potash Inc | 366 | 12K $ | 0.05 % |
| 46 | Encore Energy Corp | 6,426 | 8.4K $ | 0.03 % |
Sector breakdown
- Materials 58.4 %
- Unattributed 41.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 44.2 %
- GBP 19.2 %
- AUD 11.2 %
- JPY 10.0 %
- MXN 4.6 %
- INR 3.7 %
- SEK 2.0 %
- CAD 1.9 %
- NOK 1.6 %
- PLN 1.6 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 20.7 %
- United States 16.4 %
- United Kingdom 14.7 %
- Australia 11.2 %
- Japan 10.0 %
- Switzerland 7.9 %
- Mexico 4.6 %
- India 3.7 %
- South Africa 3.1 %
- Sweden 2.0 %
- Norway 1.6 %
- Poland 1.6 %
- Other countries 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 10 | 5.4M $ | 20.71 % |
| 2 | United States | 6 | 4.3M $ | 16.44 % |
| 3 | United Kingdom | 5 | 3.8M $ | 14.67 % |
| 4 | Australia | 3 | 2.9M $ | 11.17 % |
| 5 | Japan | 4 | 2.6M $ | 9.97 % |
| 6 | Switzerland | 1 | 2.1M $ | 7.92 % |
| 7 | Mexico | 1 | 1.2M $ | 4.62 % |
| 8 | India | 6 | 969.8K $ | 3.73 % |
| 9 | South Africa | 2 | 806K $ | 3.10 % |
| 10 | Sweden | 1 | 518.1K $ | 1.99 % |
| 11 | Norway | 2 | 424.4K $ | 1.63 % |
| 12 | Poland | 1 | 407.1K $ | 1.57 % |
Cite this page
Titelia. "Holdings of First Trust Indxx Critical Metals ETF". https://titelia.com/en/funds/S000095822