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First Trust Indxx Critical Metals (FMTL) ETF Holdings & Analysis
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What FMTL does
The First Trust Indxx Critical Metals ETF (FMTL) strives to deliver investment outcomes that broadly align with the price movements and income generated by the Indxx Global Critical Metals Index, prior to accounting for the Fund's own fees and operational expenses. The Fund typically commits a minimum of 80% of its net assets, which includes any borrowed capital, to the securities included within this Index. Employing an indexing methodology, the ETF endeavors to closely reproduce the Index's overall performance before any costs. Indxx, Inc. holds the ownership, development, maintenance, and sponsorship rights for the Indxx Global Critical Metals Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Grupo Mexico, S.A.B. de C.V. (Class B) | 8.27% | |
| BHP Group Limited | 8.09% | |
| Freeport-McMoRan Inc. | 7.84% | |
| Rio Tinto Plc | 7.77% | |
| Anglo American Plc | 6.14% | |
| Sumitomo Corporation | 4.98% | |
| Barrick Mining Corporation | 4.67% | |
| Newmont Corporation | 4.64% | |
| Glencore Plc | 4.56% | |
| AngloGold Ashanti plc | 4.55% |
Geographic allocation
| Mexico | 9.21% |
| Australia | 9.86% |
| United States | 21.33% |
| United Kingdom | 15.61% |
| Japan | 6.25% |
| Canada | 18.42% |
| Switzerland | 4.56% |
| Brazil | 4.20% |
| South Africa | 2.89% |
| Sweden | 1.64% |
PortView Portfolio Insights
PortView analyzes how FMTL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FMTL track?
- FMTL is the First Trust Indxx Critical Metals ETF, a Other ETF.
- What is the expense ratio of FMTL?
- Expense ratio data for FMTL is shown on the page when available from our data provider.
- What are the largest holdings in FMTL?
- Top holdings include GMEXICOB.MX, BHP.AX, FCX, RIO.L, AAL.L.
- How can PortView analyze FMTL overlap with other ETFs?
- PortView computes the holdings overlap between FMTL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.