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First Trust Indxx Global Agriculture ETF (FTAG)
Holdings of the Fund as of 5/17/2024
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Deere & Company DE 244199105 Industrials 2,610 $1,036,222.20 10.31%
BASF SE BAS.GY D06216317 Materials 18,009 $957,029.60 9.52%
Corteva Inc. CTVA 22052L104 Materials 14,183 $800,630.35 7.96%
Mahindra & Mahindra Ltd. MM.IS Y54164150 Consumer Discretionary 25,112 $757,759.61 7.54%
Bayer AG BAYN.GY D0712D163 Health Care 19,794 $615,098.67 6.12%
Nutrien Ltd. NTR.CN 67077M108 Materials 8,289 $478,616.90 4.76%
Industries Qatar Q.S.C. IQCD.QD M56303106 Industrials 124,312 $411,756.03 4.09%
Kubota Corporation 6326.JP J36662138 Industrials 24,100 $365,835.89 3.64%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 131,300 $308,516.04 3.07%
Bunge Global S.A. BG H11356104 Consumer Staples 2,946 $303,703.14 3.02%
CNH Industrial N.V. CNHI N20944109 Industrials 25,806 $295,478.70 2.94%
CF Industries Holdings, Inc. CF 125269100 Materials 3,869 $294,895.18 2.93%
PETRONAS Chemicals Group Bhd PCHEM.MK Y6811G103 Materials 164,301 $245,355.78 2.44%
Evonik Industries AG EVK.GY D2R90Y117 Materials 9,543 $208,974.56 2.08%
The Mosaic Company MOS 61945C103 Materials 6,608 $202,270.88 2.01%
The Toro Company TTC 891092108 Industrials 2,134 $188,304.16 1.87%
AGCO Corporation AGCO 001084102 Industrials 1,533 $168,660.66 1.68%
FMC Corporation FMC 302491303 Materials 2,563 $163,980.74 1.63%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 927 $140,922.54 1.40%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Industrials 2,934 $140,391.90 1.40%
PI Industries Limited PI.IS Y6978D141 Materials 3,117 $133,786.63 1.33%
ICL Group Ltd. ICL.IT M53213100 Materials 26,319 $126,241.07 1.26%
Fertiglobe Plc FERTIGLB.UH Materials 170,545 $120,723.37 1.20%
OCI N.V. OCI.NA N6667A111 Materials 4,321 $119,992.51 1.19%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 4,100 $117,679.98 1.17%
Escorts Kubota Limited ESCORTS.IS Y2296W127 Industrials 2,270 $103,527.00 1.03%
UPL Ltd. UPLL.IS Y9305P100 Materials 15,420 $94,601.73 0.94%
Coromandel International Ltd. CRIN.IS Y1754W140 Materials 6,048 $91,460.28 0.91%
Nissan Chemical Industries, Ltd. 4021.JP J56988108 Materials 2,900 $87,782.68 0.87%
Bucher Industries AG (Registered) BUCN.SW H10914176 Industrials 210 $86,811.23 0.86%
The Scotts Miracle-Gro Company SMG 810186106 Materials 1,165 $79,441.35 0.79%
Incitec Pivot Limited IPL.AU Q4887E101 Materials 39,634 $77,764.75 0.77%
Orbia Advance Corporacion, S.A.B. de C.V. ORBIA*.MM P7S81Y105 Materials 40,358 $72,021.11 0.72%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 34,000 $70,242.60 0.70%
Tata Chemicals Limited TTCH.IS Y85478116 Materials 5,235 $68,125.15 0.68%
Turk Traktor ve Ziraat Makineleri A.S. TTRAK.TI M9044T101 Industrials 2,058 $66,391.09 0.66%
K+S AG SDF.GR D48164129 Materials 3,668 $53,262.58 0.53%
Sumitomo Chemical India Limited SUMICHEM.IS Y81880109 Materials 10,258 $50,413.98 0.50%
Alamo Group Inc. ALG 011311107 Industrials 247 $47,977.28 0.48%
Chambal Fertilisers and Chemicals Limited CHMB.IS Y12916139 Materials 8,551 $41,552.73 0.41%
US Dollar $USD Other 40,614 $40,613.60 0.40%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Materials 6,864 $33,729.98 0.34%
Lindsay Corporation LNN 535555106 Industrials 227 $26,570.35 0.26%
Nufarm Limited NUF.AU Q7007B105 Materials 7,799 $26,217.40 0.26%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. GNFC.IS Y29446120 Materials 3,018 $24,288.26 0.24%
Gujarat State Fertilizers & Chemicals Limited GSFC.IS Y2946E139 Materials 8,185 $23,263.41 0.23%
Sakata Seed Corporation 1377.JP J66704107 Consumer Staples 1,000 $22,837.31 0.23%
Nippon Soda Co., Ltd. 4041.JP J55870109 Materials 600 $20,197.06 0.20%
Rashtriya Chemicals and Fertilizers Limited RCF.IS Y7197K114 Materials 11,333 $20,181.80 0.20%
Euro $EUR Other 8,877 $9,649.58 0.10%
First Tractor Company Limited (Class H) 38.HK Y25714109 Industrials 8,000 $9,350.33 0.09%
Japanese Yen $JPY Other 650,970 $4,180.66 0.04%
Indian Rupee $INR Other 11,709 $140.51 0.00%
Mexican Peso $MXN Other 1 $0.04 0.00%
New Turkish Lira $TRY Other 0 $0.00 0.00%
PhosAgro PJSC PHOR.RX X65078101 Materials 1,918 $0.00 0.00%
Singapore Dollar $SGD Other 0 $0.30 0.00%
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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