Holdings of First Trust Indxx Critical Metals ETF
First Trust Exchange-Traded Fund II · 40 declared positions · as of Mar 31, 2026
Original filing · Net assets 21.7M $ · Ten largest lines: 59.3 % of the equity sleeve
Sector breakdown
- Materials 59.2 %
- Financials 2.2 %
- Industrials 2.1 %
- Unattributed 36.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 46.7 %
- GBP 17.2 %
- AUD 9.8 %
- JPY 8.9 %
- CAD 6.3 %
- MXN 4.4 %
- SEK 1.9 %
- NOK 1.9 %
- INR 1.5 %
- PLN 1.3 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- CA 24.8 %
- GB 24.6 %
- US 17.3 %
- AU 9.8 %
- JP 8.9 %
- MX 4.4 %
- SE 1.9 %
- NO 1.9 %
- CL 1.5 %
- IN 1.5 %
- PL 1.3 %
- ZA 1.1 %
- Other countries 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 11 | 5.3M $ | 24.75 % |
| GB | 6 | 5.3M $ | 24.56 % |
| US | 6 | 3.7M $ | 17.29 % |
| AU | 3 | 2.1M $ | 9.77 % |
| JP | 4 | 1.9M $ | 8.95 % |
| MX | 1 | 948.2K $ | 4.39 % |
| SE | 1 | 416.3K $ | 1.93 % |
| NO | 2 | 404.5K $ | 1.87 % |
| CL | 1 | 325.2K $ | 1.50 % |
| IN | 1 | 323K $ | 1.49 % |
| PL | 1 | 283.1K $ | 1.31 % |
| ZA | 1 | 247K $ | 1.14 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Glencore PLC | 273,404 | 2.1M $ | 9.53 % |
| Freeport-McMoRan Inc | 30,104 | 1.8M $ | 8.14 % |
| BHP Group Ltd | 46,072 | 1.7M $ | 7.67 % |
| Cameco Corp | 12,271 | 1.3M $ | 6.13 % |
| Anglo American PLC | 29,170 | 1.3M $ | 5.76 % |
| Anglogold Ashanti Plc | 10,150 | 988.2K $ | 4.55 % |
| Grupo Mexico SAB de CV | 88,555 | 948.2K $ | 4.36 % |
| Newmont Corp | 8,606 | 931.6K $ | 4.29 % |
| Wheaton Precious Metals Corp | 7,095 | 929.5K $ | 4.28 % |
| Sumitomo Corp | 24,799 | 928K $ | 4.27 % |
| Barrick Mining Corp | 22,194 | 905.3K $ | 4.17 % |
| Teck Resources Ltd | 13,295 | 688K $ | 3.17 % |
| NAC Kazatomprom JSC | 7,347 | 580.2K $ | 2.67 % |
| Alcoa Corp | 7,304 | 484.5K $ | 2.23 % |
| Lundin Mining Corp | 19,318 | 481.7K $ | 2.22 % |
| First Quantum Minerals Ltd | 19,302 | 461.5K $ | 2.12 % |
| Boliden AB | 7,942 | 416.3K $ | 1.92 % |
| Antofagasta PLC | 8,980 | 402.7K $ | 1.85 % |
| South32 Ltd | 127,688 | 386.6K $ | 1.78 % |
| Sumitomo Metal Mining Co Ltd | 6,599 | 384.1K $ | 1.77 % |
| Norsk Hydro ASA | 35,881 | 382.4K $ | 1.76 % |
| Southern Copper Corp | 2,157 | 371.1K $ | 1.71 % |
| JX Advanced Metals Corp. | 15,199 | 336.9K $ | 1.55 % |
| Sociedad Quimica y Minera de Chile SA | 4,018 | 325.2K $ | 1.50 % |
| Vedanta Ltd | 46,034 | 323K $ | 1.49 % |
| Mitsui Kinzoku Co Ltd | 1,499 | 284.3K $ | 1.31 % |
| KGHM Polska Miedz SA | 3,875 | 283.1K $ | 1.30 % |
| Sibanye Stillwater Ltd | 20,046 | 247K $ | 1.14 % |
| Cia de Minas Buenaventura SAA | 5,826 | 210K $ | 0.97 % |
| OceanaGold Corp | 6,497 | 204.8K $ | 0.94 % |
| SSR Mining Inc | 5,670 | 166.7K $ | 0.77 % |
| Capstone Copper Corp | 15,669 | 118.2K $ | 0.54 % |
| Energy Fuels Inc/Canada | 6,383 | 116.5K $ | 0.54 % |
| Centerra Gold Inc | 5,669 | 100.8K $ | 0.46 % |
| Iluka Resources Ltd | 12,119 | 57K $ | 0.26 % |
| Elkem ASA | 7,530 | 22K $ | 0.10 % |
| Eramet SA | 256 | 15.3K $ | 0.07 % |
| Ferroglobe PLC | 3,356 | 13.8K $ | 0.06 % |
| Intrepid Potash Inc | 302 | 12.9K $ | 0.06 % |
| Encore Energy Corp | 5,160 | 9.3K $ | 0.04 % |