FMTL First Trust Exchange-Traded Fund II

65

NYSE ARCA | ETF

Price
$33.99
Decreased by -8.47%
Dollar volume (20D)
952.03 K
ADR%
1.84
Basic Materials - 83.96%Energy - 9.72%Industrials - 5.23%Technology - 1.09%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Basic Materials - 83.96%
Energy - 9.72%
Industrials - 5.23%
Technology - 1.09%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index.

The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the index.

The index is owned and is developed, maintained and sponsored by Indxx, Inc. (the "index provider").

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
GLEN Glencore PLC Basic Materials Other Industrial Metals & Mining 8.15%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 8.02%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 6.72%
CCO Cameco Corp Energy Uranium 6.48%
AAL Anglo American PLC Basic Materials Other Industrial Metals & Mining 5.99%
B Barrick Mining Corporation Basic Materials Gold 4.96%
HT3 Anglogold Ashanti Basic Materials Gold 4.78%
NEM Newmont Goldcorp Corp Basic Materials Gold 4.72%
WPM Wheaton Precious Metals Corp Basic Materials Gold 4.57%
GMEXICOB Grupo México S.A.B. de C.V Basic Materials Other Industrial Metals & Mining 4.43%
8053 Sumitomo Corp. Industrials Conglomerates 4.25%
TECK-B Teck Resources Limited Basic Materials Other Industrial Metals & Mining 3.17%
FM First Quantum Minerals Ltd Basic Materials Copper 2.54%
KAP National Atomic Co Kazatomprom JSC ADR Energy Uranium 2.51%
BOL Boliden AB Basic Materials Other Industrial Metals & Mining 2.46%
LUN Lundin Mining Corporation Basic Materials Copper 2.17%
ANTO Antofagasta PLC Basic Materials Copper 2.02%
AA Alcoa Corp Basic Materials Aluminum 1.86%
SCCO Southern Copper Corporation Basic Materials Copper 1.76%
KGH KGHM Polska Miedz SA Basic Materials Copper 1.70%
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