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FMTL Top Holdings & Constituents

FMTL, offered by First Trust, holds 40 reported positions across $25.6M in assets. Its largest holdings are Glencore PLC (GLEN) (9.53%), Freeport-McMoRan Inc. (FCX) (8.14%), and BHP Group Ltd. (BHP) (7.67%). The 5 biggest positions account for 37.25% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
GLEN
Glencore PLC
9.53%
$2.07M
FCX
Freeport-McMoRan Inc.
8.14%
$1.77M
BHP
BHP Group Ltd.
7.67%
$1.67M
CCJ
Cameco Corporation
6.13%
$1.33M
AAL
Anglo American PLC
5.76%
$1.25M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.