First Trust Indxx Global Agriculture ETFFirst Trust Indxx Global Agriculture ETFFirst Trust Indxx Global Agriculture ETF

First Trust Indxx Global Agriculture ETF

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Key stats

Assets under management (AUM)
‪9.74 M‬USD
Fund flows (1Y)
‪−6.70 M‬USD
Dividend yield (indicated)
3.87%
Discount/Premium to NAV
1.06%

About First Trust Indxx Global Agriculture ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.70%
Inception date
Mar 11, 2010
Index tracked
Indxx Global Agriculture Index
Management style
Passive
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).

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Producer Manufacturing
Stocks99.07%
Process Industries54.82%
Producer Manufacturing26.19%
Consumer Durables6.63%
Health Technology5.92%
Non-Energy Minerals4.53%
Electronic Technology0.99%
Bonds, Cash & Other0.93%
Cash0.93%
Stock breakdown by region
1%44%21%6%26%
North America44.31%
Asia26.44%
Europe21.34%
Middle East6.91%
Oceania1.01%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows