FMTL · First Trust

First Trust Indxx Critical Metals ETF

See how 46 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$34.98 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E14.55×62.21% coverage

Latest-quarter run-rate P/E11.89×62.21% coverage

Trailing P/S1.68×62.21% coverage

Latest-quarter run-rate P/S1.58×62.21% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.99% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
BHPBHP GROUP LTD NPV	9.32%	21.87×*	3.66×*
FCXFREEPORT-MCMORAN INC CL B	8.27%	21.67×	3.85×
GLEN.LGLENCORE PLC ORD USD0.01	7.92%	239.69×*	0.35×*
AAL.LANGLO AMERICAN PLC ORD USD0.623855311355311	6.81%	-15.54×*	3.13×*
CCJCAMECO CORP COM	5.77%	78.89×	14.52×
8053.TSUMITOMO CORP NPV	4.78%	3.78×	0.28×
GMEXICOB.MXGRUPO MEXICO SAB DE CV SER'B'COM NPV	4.62%	15.90×	4.75×
BBARRICK MINING CORP COM SHS	4.25%	10.98×	3.53×
WPMWHEATON PRECIOUS METALS CORP COM	3.92%	33.66×	22.06×
NEMNEWMONT CORP COM	3.86%	14.05×	4.69×

Top 10 of 46 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ICOP · iShares Copper and Metals Mining ETF47.87% holdings overlap · NASDAQ
PICK · iShares MSCI Global Metals & Mining Producers ETF38.24% holdings overlap · Cboe BZX
EMET · VanEck Copper and Green Metals ETF34.84% holdings overlap · NYSE Arca
MXI · iShares Global Materials ETF29.64% holdings overlap · NYSE Arca
COPX · Global X Copper Miners ETF29.04% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.