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
- 21.7M $ including 21.6M $ in equities, 99.5 %
- Positions
- 40 in 14 countries
- Top ten
- 59.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Glencore PLC | 273,404 | 2.1M $ | 9.53 % |
| 2 | Freeport-McMoRan Inc | 30,104 | 1.8M $ | 8.14 % |
| 3 | BHP Group Ltd | 46,072 | 1.7M $ | 7.67 % |
| 4 | Cameco Corp | 12,271 | 1.3M $ | 6.13 % |
| 5 | Anglo American PLC | 29,170 | 1.3M $ | 5.76 % |
| 6 | Anglogold Ashanti Plc | 10,150 | 988.2K $ | 4.55 % |
| 7 | Grupo Mexico SAB de CV | 88,555 | 948.2K $ | 4.36 % |
| 8 | Newmont Corp | 8,606 | 931.6K $ | 4.29 % |
| 9 | Wheaton Precious Metals Corp | 7,095 | 929.5K $ | 4.28 % |
| 10 | Sumitomo Corp | 24,799 | 928K $ | 4.27 % |
| 11 | Barrick Mining Corp | 22,194 | 905.3K $ | 4.17 % |
| 12 | Teck Resources Ltd | 13,295 | 688K $ | 3.17 % |
| 13 | NAC Kazatomprom JSC | 7,347 | 580.2K $ | 2.67 % |
| 14 | Alcoa Corp | 7,304 | 484.5K $ | 2.23 % |
| 15 | Lundin Mining Corp | 19,318 | 481.7K $ | 2.22 % |
| 16 | First Quantum Minerals Ltd | 19,302 | 461.5K $ | 2.12 % |
| 17 | Boliden AB | 7,942 | 416.3K $ | 1.92 % |
| 18 | Antofagasta PLC | 8,980 | 402.7K $ | 1.85 % |
| 19 | South32 Ltd | 127,688 | 386.6K $ | 1.78 % |
| 20 | Sumitomo Metal Mining Co Ltd | 6,599 | 384.1K $ | 1.77 % |
| 21 | Norsk Hydro ASA | 35,881 | 382.4K $ | 1.76 % |
| 22 | Southern Copper Corp | 2,157 | 371.1K $ | 1.71 % |
| 23 | JX Advanced Metals Corp. | 15,199 | 336.9K $ | 1.55 % |
| 24 | Sociedad Quimica y Minera de Chile SA | 4,018 | 325.2K $ | 1.50 % |
| 25 | Vedanta Ltd | 46,034 | 323K $ | 1.49 % |
| 26 | Mitsui Kinzoku Co Ltd | 1,499 | 284.3K $ | 1.31 % |
| 27 | KGHM Polska Miedz SA | 3,875 | 283.1K $ | 1.30 % |
| 28 | Sibanye Stillwater Ltd | 20,046 | 247K $ | 1.14 % |
| 29 | Cia de Minas Buenaventura SAA | 5,826 | 210K $ | 0.97 % |
| 30 | OceanaGold Corp | 6,497 | 204.8K $ | 0.94 % |
| 31 | SSR Mining Inc | 5,670 | 166.7K $ | 0.77 % |
| 32 | Capstone Copper Corp | 15,669 | 118.2K $ | 0.54 % |
| 33 | Energy Fuels Inc/Canada | 6,383 | 116.5K $ | 0.54 % |
| 34 | Centerra Gold Inc | 5,669 | 100.8K $ | 0.46 % |
| 35 | Iluka Resources Ltd | 12,119 | 57K $ | 0.26 % |
| 36 | Elkem ASA | 7,530 | 22K $ | 0.10 % |
| 37 | Eramet SA | 256 | 15.3K $ | 0.07 % |
| 38 | Ferroglobe PLC | 3,356 | 13.8K $ | 0.06 % |
| 39 | Intrepid Potash Inc | 302 | 12.9K $ | 0.06 % |
| 40 | Encore Energy Corp | 5,160 | 9.3K $ | 0.04 % |
Sector breakdown
- Materials 63.6 %
- 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
- Canada 24.8 %
- United Kingdom 24.6 %
- United States 17.3 %
- Australia 9.8 %
- Japan 8.9 %
- Mexico 4.4 %
- Sweden 1.9 %
- Norway 1.9 %
- Chile 1.5 %
- India 1.5 %
- Poland 1.3 %
- South Africa 1.1 %
- Other countries 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 11 | 5.3M $ | 24.75 % |
| 2 | United Kingdom | 6 | 5.3M $ | 24.56 % |
| 3 | United States | 6 | 3.7M $ | 17.29 % |
| 4 | Australia | 3 | 2.1M $ | 9.77 % |
| 5 | Japan | 4 | 1.9M $ | 8.95 % |
| 6 | Mexico | 1 | 948.2K $ | 4.39 % |
| 7 | Sweden | 1 | 416.3K $ | 1.93 % |
| 8 | Norway | 2 | 404.5K $ | 1.87 % |
| 9 | Chile | 1 | 325.2K $ | 1.50 % |
| 10 | India | 1 | 323K $ | 1.49 % |
| 11 | Poland | 1 | 283.1K $ | 1.31 % |
| 12 | South Africa | 1 | 247K $ | 1.14 % |
Cite this page
Titelia. "Holdings of First Trust Indxx Critical Metals ETF". https://titelia.com/en/funds/S000095822