Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Indxx Global Agriculture ETF (FTAG)
Holdings of the Fund as of 8/5/2020
View Index Holdings

Total Number of Holdings (excluding cash): 45

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Deere & Company DE Industrials 1,751 $320,117.82 10.94%
BASF SE BAS.GY Materials 4,498 $260,577.75 8.90%
Bayer AG BAYN.GY Health Care 3,698 $247,005.39 8.44%
Corteva Inc. CTVA Materials 5,546 $158,338.30 5.41%
Wilmar International Limited WIL.SP Consumer Staples 43,900 $154,153.16 5.27%
Kubota Corporation 6326.JP Industrials 8,500 $129,190.35 4.41%
Nutrien Ltd. NTR.CN Materials 3,407 $121,922.57 4.17%
FMC Corporation FMC Materials 992 $106,153.92 3.63%
Evonik Industries AG EVK.GY Materials 3,573 $102,287.24 3.50%
Industries Qatar Q.S.C. IQCD.QD Industrials 46,386 $98,901.35 3.38%
Yara International ASA YAR.NO Materials 2,089 $92,414.22 3.16%
PETRONAS Chemicals Group Bhd PCHEM.MK Materials 61,301 $83,815.67 2.86%
CNH Industrial N.V. CNHI Industrials 10,352 $78,985.76 2.70%
Mahindra & Mahindra Ltd. MM.IS Consumer Discretionary 9,562 $78,380.71 2.68%
The Scotts Miracle-Gro Company SMG Materials 426 $66,847.92 2.28%
Nissan Chemical Industries, Ltd. 4021.JP Materials 1,100 $60,520.83 2.07%
The Toro Company TTC Industrials 822 $59,134.68 2.02%
CF Industries Holdings, Inc. CF Materials 1,639 $53,955.88 1.84%
Bunge Limited BG Consumer Staples 1,090 $48,875.60 1.67%
The Mosaic Company MOS Materials 2,906 $47,396.86 1.62%
Sumitomo Chemical Co., Ltd. 4005.JP Materials 12,700 $41,371.22 1.41%
AGCO Corporation AGCO Industrials 574 $39,405.10 1.35%
SiteOne Landscape Supply, Inc. SITE Industrials 321 $39,088.17 1.34%
Phosagro OAO PHOR.RX Materials 993 $37,079.95 1.27%
UPL Ltd. UPLL.IS Materials 5,859 $35,465.98 1.21%
ICL Group Ltd. ICL Materials 9,818 $34,559.36 1.18%
Mitsui Chemicals, Inc. 4183.JP Materials 1,600 $31,863.63 1.09%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM Materials 923 $28,825.29 0.98%
Orbia Advance Corp SAB de CV ORBIA*.MM Materials 16,101 $27,344.73 0.93%
PI Industries Limited PI.IS Materials 1,059 $26,796.86 0.92%
Bucher Industries AG (Registered) BUCN.SW Industrials 79 $26,715.99 0.91%
Coromandel International Ltd. CRIN.IS Materials 2,246 $23,359.18 0.80%
Incitec Pivot Limited IPL.AU Materials 14,671 $21,524.81 0.74%
OCI N.V. OCI.NA Materials 1,616 $21,568.75 0.74%
US Dollar $USD Other 17,414 $17,413.98 0.60%
Taiwan Fertilizer Co., Ltd. 1722.TT Materials 7,514 $14,645.12 0.50%
Escorts Limited ESC.IS Industrials 940 $14,382.55 0.49%
Sakata Seed Corporation 1377.JP Consumer Staples 400 $12,821.96 0.44%
K+S AG SDF.GR Materials 1,467 $10,877.79 0.37%
Gubre Fabrikalari T.A.S. GUBRF.TI Materials 2,561 $10,340.66 0.35%
Lindsay Corporation LNN Industrials 83 $8,408.73 0.29%
Nufarm Limited NUF.AU Materials 2,911 $8,520.91 0.29%
Tata Chemicals Limited TTCH.IS Materials 1,953 $7,739.29 0.26%
United Malt Group Ltd UMG.AU Consumer Staples 2,232 $6,340.75 0.22%
Raven Industries, Inc. RAVN Industrials 275 $6,270.00 0.21%
GrainCorp Limited GNC.AU Consumer Staples 1,755 $4,733.22 0.16%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.