First Trust Indxx Critical Metals ETF
First Trust Indxx Critical Metals ETF reported 43 holdings worth US$26M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Indxx Critical Metals ETF reported 43 holdings worth US$26M as of Jun 30, 2026. Largest: Bhp Group Ltd, Freeport-mcmoran, Inc. and Glencore Plc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$26M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bhp Group Ltd | 58,935 | US$2.42M | 9.3% |
| Freeport-mcmoran, Inc. | 34,164 | US$2.15M | 8.3% |
| Glencore Plc | 302K | US$2.06M | 7.9% |
| Anglo American Plc | 36,110 | US$1.77M | 6.8% |
| Cameco Corporation | 14,729 | US$1.5M | 5.8% |
| Sumitomo Corporation | 130K | US$1.24M | 4.8% |
| Grupo Mexico S.a.b. De C.v. Class B | 106K | US$1.2M | 4.6% |
| Barrick Mining Corporation | 30,096 | US$1.11M | 4.3% |
| Wheaton Precious Metals Corp | 9,064 | US$1.02M | 3.9% |
| Newmont Corporation | 10,730 | US$1M | 3.9% |
| Anglogold Ashanti Plc | 11,764 | US$952K | 3.7% |
| Teck Resources Limited Class A | 15,826 | US$941K | 3.6% |
| Valterra Platinum Limited | 8,955 | US$602K | 2.3% |
| Antofagasta Plc | 10,797 | US$547K | 2.1% |
| Boliden Ab | 9,187 | US$518K | 2.0% |
| Southern Copper Corporation | 2,879 | US$502K | 1.9% |
| Mitsui Kinzoku Co., Ltd. | 1,899 | US$497K | 1.9% |
| Jx Advanced Metals Corporation | 18,099 | US$490K | 1.9% |
| Hindalco Industries Limited | 48,060 | US$486K | 1.9% |
| Alcoa Corporation | 8,908 | US$464K | 1.8% |
| South32 Ltd. | 151K | US$409K | 1.6% |
| Kghm Polska Miedz S.a. | 4,623 | US$407K | 1.6% |
| Norsk Hydro Asa | 43,580 | US$395K | 1.5% |
| Sumitomo Metal Mining Co., Ltd. | 7,899 | US$363K | 1.4% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 4,823 | US$357K | 1.4% |
| Compania De Minas Buenaventura Saa | 8,605 | US$252K | 0.97% |
| Sibanye Stillwater Limited | 98,192 | US$204K | 0.78% |
| Capstone Copper Corp. | 22,075 | US$203K | 0.78% |
| Ssr Mining Inc. | 6,806 | US$192K | 0.74% |
| Oceanagold Corporation | 7,584 | US$190K | 0.73% |
| Vedanta Limited | 55,122 | US$163K | 0.63% |
| Usa Rare Earth, Inc. | 6,712 | US$145K | 0.56% |
| Energy Fuels Inc. | 8,039 | US$117K | 0.45% |
| Centerra Gold Inc. | 6,724 | US$107K | 0.41% |
| Iluka Resources Limited | 14,398 | US$70,477 | 0.27% |
| Elkem Asa | 9,002 | US$29,084 | 0.11% |
| Nexa Resources S.a. | 1,507 | US$18,446 | 0.07% |
| Eramet Sa | 304 | US$15,610 | 0.06% |
| Ferroglobe Plc | 3,974 | US$12,637 | 0.05% |
| Intrepid Potash, Inc | 366 | US$11,997 | 0.05% |
| Encore Energy Corp. | 6,426 | US$8,418 | 0.03% |
| Lundin Mining Corporation | 0 | US$0 | 0.00% |
| First Quantum Minerals Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related