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First Trust Indxx Global Agriculture ETF (FTAG)
Holdings of the Fund as of 6/24/2021
View Index Holdings

Total Number of Holdings (excluding cash): 51

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Deere & Company DE 244199105 Industrials 1,662 $582,730.44 10.29%
BASF SE BAS.GY D06216317 Materials 7,068 $555,011.11 9.80%
Bayer AG BAYN.GY D0712D163 Health Care 8,994 $551,928.28 9.75%
Nutrien Ltd. NTR.CN 67077M108 Materials 5,469 $333,190.90 5.88%
Corteva Inc. CTVA 22052L104 Materials 5,805 $257,451.75 4.55%
Kubota Corporation 6326.JP J36662138 Industrials 11,800 $244,747.08 4.32%
CNH Industrial N.V. CNHI N20944109 Industrials 13,203 $218,377.62 3.86%
Industries Qatar Q.S.C. IQCD.QD M56303106 Industrials 59,000 $211,342.80 3.73%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 62,400 $210,540.75 3.72%
Evonik Industries AG EVK.GY D2R90Y117 Materials 4,544 $152,789.18 2.70%
PETRONAS Chemicals Group Bhd PCHEM.MK Y6811G103 Materials 78,001 $150,019.94 2.65%
Yara International ASA YAR.NO R9900C106 Materials 2,615 $144,499.96 2.55%
FMC Corporation FMC 302491303 Materials 1,257 $141,852.45 2.51%
Mahindra & Mahindra Ltd. MM.IS Y54164150 Consumer Discretionary 12,121 $129,406.16 2.29%
The Mosaic Company MOS 61945C103 Materials 3,704 $115,675.92 2.04%
The Toro Company TTC 891092108 Industrials 1,044 $112,428.36 1.99%
Bunge Limited BG G16962105 Consumer Staples 1,379 $110,719.91 1.96%
CF Industries Holdings, Inc. CF 125269100 Materials 2,092 $106,294.52 1.88%
The Scotts Miracle-Gro Company SMG 810186106 Materials 543 $104,234.28 1.84%
AGCO Corporation AGCO 001084102 Industrials 735 $93,624.30 1.65%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 16,100 $84,790.33 1.50%
Phosagro OAO PHOR.RX Materials 1,263 $84,243.92 1.49%
UPL Ltd. UPLL.IS Y9305P100 Materials 7,451 $81,723.40 1.44%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 433 $72,904.21 1.29%
Nissan Chemical Industries, Ltd. 4021.JP J56988108 Materials 1,400 $67,418.16 1.19%
Mitsui Chemicals, Inc. 4183.JP J4466L102 Materials 2,000 $66,913.17 1.18%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Materials 1,393 $64,997.38 1.15%
PI Industries Limited PI.IS Y6978D141 Materials 1,478 $56,388.79 1.00%
Orbia Advance Corp SAB de CV ORBIA*.MM P57908132 Materials 20,479 $53,999.59 0.95%
OCI N.V. OCI.NA N6667A111 Materials 2,055 $52,718.57 0.93%
Bucher Industries AG (Registered) BUCN.SW H10914176 Industrials 100 $51,002.16 0.90%
Coromandel International Ltd. CRIN.IS Y1754W140 Materials 2,860 $35,018.75 0.62%
Incitec Pivot Limited IPL.AU Q4887E101 Materials 18,941 $34,897.40 0.62%
Bayer CropScience Limited BYRCS.IS Y0761E135 Materials 438 $33,229.59 0.59%
K+S AG SDF.GR D48164129 Materials 1,867 $26,699.04 0.47%
Sumitomo Chemical India Limited SUMICHEM.IS Y81880109 Materials 4,862 $25,347.43 0.45%
Tata Chemicals Limited TTCH.IS Y85478116 Materials 2,484 $23,644.30 0.42%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Materials 3,257 $21,622.56 0.38%
Escorts Limited ESC.IS Y2296W127 Industrials 1,315 $20,488.74 0.36%
Raven Industries, Inc. RAVN 754212108 Industrials 350 $20,219.50 0.36%
Compass Minerals International, Inc. CMP 20451N101 Materials 332 $20,006.32 0.35%
Taiwan Fertilizer Co., Ltd. 1722.TT Y84171100 Materials 9,557 $20,010.73 0.35%
Alamo Group Inc. ALG 011311107 Industrials 116 $17,652.88 0.31%
Lindsay Corporation LNN 535555106 Industrials 106 $16,970.60 0.30%
Sakata Seed Corporation 1377.JP J66704107 Consumer Staples 500 $16,841.00 0.30%
Chambal Fertilisers and Chemicals Limited CHMB.IS Y12916139 Materials 4,061 $16,040.86 0.28%
Godrej Agrovet Limited GOAGRO.IS Y2R34W109 Consumer Staples 1,874 $15,581.50 0.28%
Nufarm Limited NUF.AU Q7007B105 Materials 3,703 $13,195.78 0.23%
Kumiai Chemical Industry Co., Ltd. 4996.JP J36834117 Materials 1,300 $9,777.26 0.17%
China BlueChemical Ltd. (Class H) 3983.HK Y14251105 Materials 17,003 $5,037.54 0.09%
US Dollar $USD Other 3,401 $3,401.08 0.06%
First Tractor Company Limited (Class H) 38.HK Y25714109 Industrials 4,715 $2,963.92 0.05%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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