FTAG First Trust Indxx Global Agriculture ETF

*Unless otherwise stated, data provided by FactSet.

What is FTAG?

FTAG tracks a global, market-cap-weighted index of firms engaged in improving agricultural yields.

FTAG Factset Analytics Insight

FTAG provides access to global firms involved in improving agricultural yields. Specifically, the fund consists of the following sub-industries: chemicals and fertilizers, seed manufacturers, irrigation equipment providers and farm machinery companies. The portfolio also includes farmland companies which is a unique feature in the global agriculture space. From a selection universe of eligible companies, the fund selects those that generate at least 10% of their revenue from the mentioned sub-industries and weights them according to market-cap. The index reconstitutes annually and rebalances quarterly. Prior to December 18, 2015, FTAG tracked a completely unrelated index of platinum miners under the fund name, First Trust ISE Global Platinum Index Fund (PLTM).

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTAG 5.67% 9.60% 6.42% -0.49% 10.88% 2.57% -7.80%
FTAG (NAV) 5.14% 9.54% 6.12% -0.28% 10.81% 2.64% -7.68%
Indxx Global Agriculture Index 5.19% 9.07% 5.89% 0.08% 11.99% 3.63% --
MSCI AC World Agriculture & Food Chain Capped -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FTAG Summary Data

First Trust
03/11/10
Open-Ended Fund
0.70%
$25.78M
$121.03K
0.23%

FTAG Portfolio Data

$37.11B
10.36
1.94
1.66%
N/A
52

FTAG Index Data

Market Cap
Committee
MSCI AC World Agriculture & Food Chain Capped

FTAG Portfolio Management

0.70%
-1.34%
0.55%
-2.27%

FTAG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FTAG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

FTAG Factset Analytics Block Liquidity

As of 01/23/23
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FTAG. FTAG is rated a 3 out of 5.

FTAG Tradability

4,108
$121.03K
2,462
$71.26K
0.23%
$0.07
0.02%
2.11% / -0.48%
None
53.02%
50,000
0.05
0.03%
0.54%
28
$30.46
3

FTAG Sector/Industry Breakdown


FTAG
Segment Benchmark
57.27%
--
23.68%
--
9.97%
--
4.22%
--
3.48%
--
1.12%
--
0.25%
--

FTAG Top 10 Holdings[View All]

9.97%
8.64%
Corteva Inc 7.34%
4.57%
4.05%
3.96%
3.48%
3.38%
2.98%
57.57%

FTAG Countries


FTAG
Segment Benchmark
39.67%
--
19.20%
--
8.97%
--
6.32%
--
4.45%
--
3.87%
--
3.62%
--
2.84%
--
2.07%
--
2.04%
--

FTAG Regions


FTAG
Segment Benchmark
44.12%
--
23.41%
--
23.32%
--
6.42%
--
2.72%
--

FTAG Economic Development


FTAG
Segment Benchmark
80.41%
--
19.59%
--

FTAG Performance Statistics

--
--
--
--
--
MSCI AC World Agriculture & Food Chain Capped

FTAG Benchmark Comparison Holdings

52
--
--
--

FTAG Benchmark Comparison Summary


FTAG
Segment Benchmark
52
--
$37.11B
--
10.36
--
1.94
--
2.68%
--
High
--

FTAG Benchmark Comparison Market Cap Size


FTAG
Segment Benchmark
73.57%
--
22.94%
--
3.13%
--
0.00%
--