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EXCHANGE TRADED FUND

METL.L

First Trust Indxx Future Economy Metals UCITS ETF Class A USD Acc

$41.30 ▲ 0.83%

+$0.34 TODAY

FUND FACTS

Manager First Trust

Assets $5.93M

Expense ratio 0.65%

Inception Jan 23, 2024

Asset class Equity

Holdings 11

Volume 300

Avg volume 619

ABOUT THIS FUND

The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses, to those of the Indxx Global Future Economy Metals Index (the Index).

PRICE

$41.30 ▲ UP 0.83% (+$0.34)

HOLDINGS

TOP 11 OF 11 · 33.74% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

FCX Freeport-McMoRan Inc. 8.30% 0 $492.26K

02

VALE Vale S.A. 6.62% 0 $392.63K

03

TECK Teck Resources Limited 5.00% 0 $296.55K

04

SCCO Southern Copper Corporation 2.76% 0 $163.69K

05

ALB Albemarle Corporation 2.55% 0 $151.24K

06

HL Hecla Mining Company 2.23% 0 $132.26K

07

AA Alcoa Corporation 2.15% 0 $127.51K

08

HBM Hudbay Minerals Inc. 1.74% 0 $103.2K

09

BVN Compañía de Minas Buenaventura S.A.A. 1.40% 0 $83.03K

10

EXK Endeavour Silver Corp. 0.52% 0 $30.84K

11

CENX Century Aluminum Company 0.47% 0 $27.88K

SECTOR HOLDINGS

TECHNOLOGY IS 99.06% OF THE FUND

Basic Materials 99.06%

Industrials 0.94%

BY REGION

AUSTRALIA IS 25.62% OF THE FUND

Australia 25.62%

United States 18.46%

United Kingdom 17.86%

Canada 17.26%

Brazil 6.68%

Mexico 6.12%

Poland 1.98%

Peru 1.40%

China 1.29%

— Other 0.84%

Germany 0.72%

Indonesia 0.64%

Japan 0.36%

South Africa 0.30%

Spain 0.26%

Korea (the Republic of) 0.12%

Chile 0.05%

Hong Kong 0.03%