FMTL Holdings
First Trust Indxx Critical Metals ETF
1W: -2.0%
1M: -6.9%
3M: +5.6%
YTD: +18.2%
$34.80
+0.54 (+1.59%)
Weekly Expected Move ±4.0%
$32
$33
$35
$36
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$28M
Holdings42
Top 10 Wt60.7%
Beta0.98
% Profitable62%
Coverage95%
Portfolio Valuation
P/E12.8
P/B1.9
P/S1.2
EV/EBITDA10.8
P/FCF12.7
PEG0.55
Profitability & Returns
Gross Margin24.2%
Net Margin9.4%
ROE14.7%
ROA5.8%
ROIC7.6%
Div Yield2.27%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.30
Net Debt/EBITDA2.3x
Interest Cov9.5x
Current Ratio1.43
Quick Ratio1.01
Growth (YoY)
Revenue+17.3%
Net Income+40.8%
EPS+40.8%
FCF+41.1%
EBITDA+32.8%
Rev CAGR 3Y+18.5%
Quality Scores
Piotroski F6.1
Altman Z94.99
IS Quality76.2
IS Overall71.5
IS Value62.3
Median P/E12.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 36 | 83.8% | 10.4 |
| Energy | 4 | 6.7% | 31.9 |
| Industrials | 1 | 5.3% | 13.3 |
| Other | 11 | 2.7% | — |
| Technology | 1 | 1.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BHP Group Limited | BHP.AX | 8.99% | $2.6M | 62,618 | 22.0 | $311.0B | Basic Materials |
| 2 | Freeport-McMoRan Inc. | FCX | 8.64% | $2.5M | 36,299 | 35.5 | $103.6B | Basic Materials |
| 3 | Glencore Plc | GLEN.L | 8.03% | $2.4M | 320,789 | 16.3 | $65.7B | Basic Materials |
| 4 | Anglo American Plc | AAL.L | 7.02% | $2.1M | 38,367 | -22.8 | $43.9B | Basic Materials |
| 5 | Sumitomo Corporation | 8053.T | 5.29% | $1.6M | 138,496 | 13.3 | $8.2T | Industrials |
| 6 | Grupo Mexico, S.A.B. de C.V. (Class B) | GMEXICOB.MX | 4.81% | $1.4M | 113,057 | 14.9 | $1.8T | Basic Materials |
| 7 | Cameco Corporation | CCJ | 4.61% | $1.4M | 15,650 | 148.5 | $37.1B | Energy |
| 8 | Newmont Corporation | NEM | 4.47% | $1.3M | 11,401 | 14.5 | $121.8B | Basic Materials |
| 9 | Barrick Mining Corporation | B | 4.42% | $1.3M | 31,977 | 10.4 | $67.4B | Basic Materials |
| 10 | Wheaton Precious Metals Corp. | WPM | 4.38% | $1.3M | 9,631 | 30.2 | $61.9B | Basic Materials |
| 11 | AngloGold Ashanti plc | AU | 3.99% | $1.2M | 12,499 | 12.6 | $48.0B | Basic Materials |
| 12 | Teck Resources Limited (Class B) | TECK | 3.76% | $1.1M | 16,815 | 19.1 | $33.1B | Basic Materials |
| 13 | Valterra Platinum Limited | VALT.L | 2.54% | $747,470 | 9,515 | 9.4 | $15.5B | Basic Materials |
| 14 | Southern Copper Corporation | SCCO | 2.13% | $627,171 | 3,095 | 30.1 | $171.5B | Basic Materials |
| 15 | Antofagasta Plc | ANTO.L | 1.95% | $572,817 | 11,472 | 30.0 | $37.5B | Basic Materials |
| 16 | South32 Limited | S32.AX | 1.92% | $564,921 | 160,767 | 14.3 | $22.1B | Basic Materials |
| 17 | Sumitomo Metal Mining Co., Ltd. | 5713.T | 1.80% | $528,776 | 8,399 | 11.1 | $2.6T | Basic Materials |
| 18 | NAC Kazatomprom JSC (GDR) | NATKY | 1.78% | $524,053 | 8,214 | 14.3 | $18.4B | Energy |
| 19 | Hindalco Industries Limited Private | — | 1.71% | $501,861 | 51,064 | — | — | — |
| 20 | Boliden AB | BOL.ST | 1.70% | $500,332 | 9,761 | 11.6 | $147.5B | Basic Materials |
| 21 | JX Advanced Metals Corporation | 5016.T | 1.48% | $435,994 | 19,199 | — | $3.4T | Technology |
| 22 | KGHM Polska Miedz S.A. | KGH.WA | 1.43% | $420,138 | 4,912 | 7.7 | $67.1B | Basic Materials |
| 23 | Norsk Hydro ASA | NHY.OL | 1.35% | $397,522 | 46,304 | 16.1 | $157.4B | Basic Materials |
| 24 | Alcoa Corporation | AA | 1.35% | $397,530 | 9,465 | 8.5 | $11.1B | Basic Materials |
| 25 | Sociedad Quimica y Minera de Chile S.A. (ADR) | SQM | 1.13% | $332,394 | 5,124 | 13.4 | $18.4B | Basic Materials |
| 26 | Mitsui Kinzoku Company, Ltd. | 5706.T | 0.99% | $290,977 | 19,990 | 12.8 | $1.5T | Basic Materials |
| 27 | Compania de Minas Buenaventura S.A.A. (ADR) | BVN | 0.98% | $288,736 | 9,143 | 7.1 | $8.0B | Basic Materials |
| 28 | Sibanye Stillwater Ltd. (ADR) | SBSW | 0.89% | $260,416 | 25,506 | 7.3 | $7.0B | Basic Materials |
| 29 | Vedanta Aluminium Metal Limited | VAML.NS | 0.86% | $252,353 | 58,567 | — | $1.6T | Basic Materials |
| 30 | SSR Mining Inc. | SSRM | 0.82% | $240,937 | 7,231 | 25.2 | $6.9B | Basic Materials |
| 31 | Capstone Copper Corp. | CS.TO | 0.79% | $232,548 | 23,455 | 16.5 | $11.0B | Basic Materials |
| 32 | US Dollar Private | — | 0.75% | $219,710 | 219,710 | — | — | — |
| 33 | OceanaGold Corporation | OGC.TO | 0.75% | $221,897 | 8,058 | 7.6 | $8.6B | Basic Materials |
| 34 | Vedanta Limited | VEDL.NS | 0.54% | $158,293 | 58,567 | 5.0 | $984.2B | Basic Materials |
| 35 | Centerra Gold Inc. | CG.TO | 0.53% | $155,766 | 7,144 | 6.8 | $6.0B | Basic Materials |
| 36 | USA Rare Earth, Inc. (Class A) | USAR | 0.34% | $100,419 | 7,132 | -5.7 | $1.8B | Basic Materials |
| 37 | Energy Fuels Inc. | UUUU | 0.32% | $94,207 | 8,541 | -32.0 | $2.7B | Energy |
| 38 | Iluka Resources Limited | ILU.AX | 0.22% | $64,061 | 15,298 | -6.0 | $2.5B | Basic Materials |
| 39 | Elkem ASA | ELK.OL | 0.11% | $33,784 | 9,565 | -17.5 | $12.3B | Basic Materials |
| 40 | Vedanta Oil and Gas Limited Private | — | 0.07% | $19,186 | 55,528 | — | — | — |
| 41 | Nexa Resources SA | NEXA | 0.07% | $19,516 | 1,601 | 5.9 | $1.6B | Basic Materials |
| 42 | Ferroglobe Plc | GSM | 0.06% | $16,782 | 4,222 | -19.8 | $802M | Basic Materials |
| 43 | Vedanta Power Limited Private | — | 0.06% | $19,029 | 55,528 | — | — | — |
| 44 | Vedanta Iron and Steel Limited Private | — | 0.06% | $18,716 | 55,528 | — | — | — |
| 45 | Eramet | ERA.PA | 0.05% | $16,138 | 323 | -2.4 | $1.3B | Basic Materials |
| 46 | Intrepid Potash, Inc. | IPI | 0.04% | $12,479 | 389 | 16.4 | $440M | Basic Materials |
| 47 | enCore Energy Corp. | EU | 0.03% | $7,374 | 6,828 | -3.2 | $198M | Energy |
| 48 | Encore Energy Con Nov 2026 Private | — | —% | $57 | 245 | — | — | — |
| 49 | Encore Energy Con Feb 2027 Private | — | —% | $57 | 245 | — | — | — |
| 50 | Zloty Private | — | —% | $1 | 6 | — | — | — |