FTAG

First Trust Indxx Global Agriculture ETF
*Unless otherwise stated, data provided by FactSet.

FTAG Fund Description

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).

FTAG MSCI ESG Analytics Insight

First Trust Indxx Global Agriculture ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.08 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Indxx Global Agriculture ETF ranks in the 28th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FTAG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTAG -0.11% -4.81% 11.12% 46.43% 4.75% 7.08% -14.33%
FTAG (NAV) -1.10% -3.06% 12.73% 45.69% 5.06% 7.43% -14.33%
Indxx Global Agriculture Index -0.77% -2.85% 13.56% 47.51% 7.34% -- --
Thomson Reuters/Jefferies CRB In-The-Ground Global Agriculture -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FTAG Summary Data

First Trust
03/12/10
Open-Ended Fund
0.70%
$5.61M
$51.59K
0.23%

FTAG Portfolio Data

$36.34B
84.44
2.12
1.73%
N/A
51

FTAG Index Data

Market Cap
Committee
Thomson Reuters/Jefferies CRB In-The-Ground Global Agriculture

FTAG Portfolio Management

0.70%
-1.78%
0.67%
-7.32%

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 07/23/21
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

1,707
$51.59K
1,025
$31.85K
0.23%
$0.07
-0.03%
2.85% / -2.84%
None
51.00%
50,000
0.02
0.03%
0.31%
68
$29.41
3

FTAG Sector/Industry Breakdown


FTAG
Segment Benchmark
46.80%
34.26%
23.97%
20.76%
13.57%
39.87%
9.41%
--
3.93%
--
2.33%
--

FTAG Top 10 Holdings[View All]

9.91%
9.69%
5.82%
4.38%
Corteva Inc 4.37%
3.81%
3.81%
3.66%
2.78%
58.70%

FTAG Countries


FTAG
Segment Benchmark
36.97%
63.24%
22.06%
0.90%
8.85%
6.33%
7.42%
--
4.92%
7.11%
3.97%
3.52%
3.66%
--
2.64%
1.92%
2.48%
6.01%
1.40%
0.94%

FTAG Regions


FTAG
Segment Benchmark
41.89%
70.35%
28.24%
8.46%
24.15%
16.58%
3.66%
1.70%
2.07%
2.91%

FTAG Economic Development


FTAG
Segment Benchmark
82.42%
94.23%
17.58%
5.77%

FTAG Performance Statistics

0.86
0.89
0.90
0.96
0.38%
Thomson Reuters/Jefferies CRB In-The-Ground Global Agriculture

FTAG MSCI ESG Ratings

5.08 / 10
--
28.39
28.91%
2.68%
452.76

FTAG Benchmark Comparison Holdings

51
35
16
37.72%

FTAG Benchmark Comparison Summary


FTAG
Segment Benchmark
51
35
$36.34B
$26.20B
84.44
25.98
2.12
2.20
2.18%
1.74%
High
High

FTAG Benchmark Comparison Market Cap Size


FTAG
Segment Benchmark
70.41%
65.19%
24.62%
32.54%
4.88%
2.27%
0.10%
0.00%