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Holdings (Monthly) Guide ↗

First Trust Indxx Critical Metals ETF

· First Trust Exchange-Traded Fund II
Monthly Holdings $22M AUM 40 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Glencore PLC GLEN Mar 2026 273,404 $2.1M 9.53% EC
2 Freeport-McMoRan Inc. FCX Mar 2026 30,104 $1.8M 8.14% EC
3 BHP Group Ltd. BHP Mar 2026 46,072 $1.7M 7.67% EC
4 Cameco Corporation CCJ Mar 2026 12,271 $1.3M 6.13% EC
5 Anglo American PLC AAL Mar 2026 29,170 $1.3M 5.76% EC
6 Anglogold Ashanti PLC AU Mar 2026 10,150 $988K 4.55% EC
7 Grupo Mexico SAB de CV GMEXICO Mar 2026 88,555 $948K 4.36% EC
8 Newmont Corporation NEM Mar 2026 8,606 $932K 4.29% EC
9 Wheaton Precious Metals Corporation WPM Mar 2026 7,095 $930K 4.28% EC
10 Sumitomo Corp. 8053 Mar 2026 24,799 $928K 4.27% EC
11 Barrick Mining Corp. B Mar 2026 22,194 $905K 4.17% EC
12 Teck Resources Limited TECK Mar 2026 13,295 $688K 3.17% EC
13 Kazatomprom JSC National Atomic Co. KAP Mar 2026 7,347 $580K 2.67% EC
14 Alcoa Corporation AA Mar 2026 7,304 $484K 2.23% EC
15 Lundin Mining Corp LUN Mar 2026 19,318 $482K 2.22% EC
16 First Quantum Minerals Ltd. FM Mar 2026 19,302 $461K 2.12% EC
17 Boliden AB BOL Mar 2026 7,942 $416K 1.92% EC
18 Antofagasta PLC ANTO Mar 2026 8,980 $403K 1.85% EC
19 South32 Ltd. S32 Mar 2026 127,688 $387K 1.78% EC
20 Sumitomo Metal Mining Co Ltd. 5713 Mar 2026 6,599 $384K 1.77% EC
21 Norsk Hydro ASA NHY Mar 2026 35,881 $382K 1.76% EC
22 Southern Copper Corporation SCCO Mar 2026 2,157 $371K 1.71% EC
23 JX Advanced Metals Corp. 5016 Mar 2026 15,199 $337K 1.55% EC
24 Sociedad Quimica y Minera de Chile S A SQM Mar 2026 4,018 $325K 1.50% EC
25 Vedanta Ltd. VEDL Mar 2026 46,034 $323K 1.49% EC
26 Mitsui Kinzoku Co Ltd. 5706 Mar 2026 1,499 $284K 1.31% EC
27 KGHM Polska Miedz SA KGH Mar 2026 3,875 $283K 1.30% EC
28 Sibanye-Stillwater Limited SBSW Mar 2026 20,046 $247K 1.14% EC
29 Compania de Minas Buenaventura S.A.A. BVN Mar 2026 5,826 $210K 0.97% EC
30 OceanaGold Corp. OGC Mar 2026 6,497 $205K 0.94% EC
31 SSR Mining Inc SSRM Mar 2026 5,670 $167K 0.77% EC
32 Capstone Copper Corp CS Mar 2026 15,669 $118K 0.54% EC
33 ENERGY FUELS INC UUUU Mar 2026 6,383 $116K 0.54% EC
34 Centerra Gold Inc CG Mar 2026 5,669 $101K 0.46% EC
35 Iluka Resources Ltd. ILU Mar 2026 12,119 $57K 0.26% EC
36 Elkem ASA ELK Mar 2026 7,530 $22K 0.10% EC
37 Eramet S.A. ERA Mar 2026 256 $15K 0.07% EC
38 Ferroglobe PLC GSM Mar 2026 3,356 $14K 0.06% EC
39 Intrepid Potash Inc. IPI Mar 2026 302 $13K 0.06% EC
40 Encore Energy Corp EU Mar 2026 5,160 $9K 0.04% EC