{"ticker":"FMTL","name":"First Trust Indxx Critical Metals ETF","page_url":null,"cite_as":"TickerInside, First Trust Indxx Critical Metals ETF (FMTL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fmtl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fmtl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fmtl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01Y9VP9D5","share_class_figi":"BBG01Y9VPBC1","cik":"0001364608","series_id":"S000095822","class_id":"C000264604"},"source_layer":"sec_nport","category":{"id":"materials","label":"Materials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 89% of its stocks whose sector is known are materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"blend","sector":"materials","top_sectors":["materials","energy"]},"measured":{"us_share":0.147,"emerging_share":0.182,"size_place":0.545,"growth_share":0.54,"growth_share_market":0.457,"top_sector_share":0.892,"country_cover":0.989,"sector_cover":0.977,"stocks":46},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000094040026032749/","net_assets":25992684,"multi_class":false,"stock_pct":99.99,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000144554625007279/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":46,"breakdown":{"sectors_pct":{"materials":87.1276,"energy":5.772,"industrials":4.7792},"no_sector_pct":2.3093,"sector_coverage_pct":97.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":22.5868,"CA":18.823,"US":15.6537,"AU":11.1676,"JP":9.9705,"MX":4.6169,"IN":3.7312,"ZA":3.101,"PE":2.8998,"SE":1.9932,"NO":1.6329,"PL":1.5661,"CL":1.3738,"AR":0.7405,"LU":0.071,"FR":0.0601},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FMTL is 87.1% materials, 5.8% energy and 4.8% industrials by sector (no sector found for 2.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 22.6% of FMTL is in the United Kingdom, 18.8% in Canada, 15.7% in the United States and 11.2% in Australia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BHP.AU":9.3247,"FCX":8.2661,"GLEN.GB":7.9164,"AAL.GB":6.8127,"CCJ":5.772,"8053.JP":4.7792,"GMEXICOB.MX":4.6169,"B":4.2528,"WPM":3.9167,"NEM":3.8556,"AU":3.661,"TECK":3.6203,"VAL.ZA":2.3169,"ANTO.GB":2.1048,"KAP.GB":2.0433,"BOL.SE":1.9932,"SCCO":1.9301,"5706.JP":1.9119,"5016.JP":1.8834,"HINDALCO.IN":1.8685,"AA":1.7869,"S32.AU":1.5718,"KGH.PL":1.5661,"NHY.NO":1.521,"5713.JP":1.396,"SQM":1.3738,"VAML.IN":1.0047,"BVN":0.9697,"SBSW":0.7841,"CS.CA":0.7803,"SSRM":0.7405,"OGC":0.7314,"VEDL.IN":0.629,"USAR":0.5573,"UUUU":0.4485,"CGAU":0.4102,"ILU.AU":0.2711,"ELK.NO":0.1119,"VEDPOWER.IN":0.0856,"VISL.IN":0.0749,"NEXA":0.071,"VOGL.IN":0.0685,"ERA.FR":0.0601,"GSM":0.0486,"IPI":0.0462,"EU":0.0324},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}