# First Trust Indxx Critical Metals ETF

First Trust Indxx Critical Metals ETF is a registered fund series of First Trust Exchange-Traded Fund II (series S000095822). Net assets $21.7M as of 2026-03-31.

## Profile

- Series ID: S000095822
- Registrant: First Trust Exchange-Traded Fund II
- LEI: 2549004ZSY92HD5BEA63
- Net assets: $21.7M
- Total assets: $21.7M
- As of: 2026-03-31

## Top holdings (80 reported)

_Showing 15 of 80 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Glencore PLC | — | $2.1M | 953.13% |
| Glencore PLC | GLEN | $2.1M | 953.13% |
| [Freeport-McMoRan Inc.](https://search.stillhousedata.com/security/35671D857) | FCX | $1.8M | 814.49% |
| [Freeport-McMoRan Inc.](https://search.stillhousedata.com/security/35671D857) | — | $1.8M | 814.49% |
| BHP Group Ltd. | — | $1.7M | 767.30% |
| BHP Group Ltd. | BHP | $1.7M | 767.30% |
| [Cameco Corporation](https://search.stillhousedata.com/security/13321L108) | — | $1.3M | 613.45% |
| [Cameco Corporation](https://search.stillhousedata.com/security/13321L108) | CCJ | $1.3M | 613.45% |
| Anglo American PLC | AAL | $1.3M | 576.48% |
| Anglo American PLC | — | $1.3M | 576.48% |
| Anglogold Ashanti PLC | AU | $988K | 454.86% |
| Anglogold Ashanti PLC | — | $988K | 454.86% |
| Grupo Mexico SAB de CV | — | $948K | 436.47% |
| Grupo Mexico SAB de CV | GMEXICO | $948K | 436.47% |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | — | $932K | 428.81% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $21.7M |
| 2025-12-31 | $2.9M |

## More

- [Registrant: First Trust Exchange-Traded Fund II](https://search.stillhousedata.com/registrant/1364608)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095822.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.