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First Trust Indxx Global Agriculture ETF (FTAG)
Holdings of the Fund as of 7/14/2025
View Index Holdings

Total Number of Holdings (excluding cash): 46

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Corteva Inc. CTVA 22052L104 Materials 8,666 $633,571.26 9.90%
Deere & Company DE 244199105 Industrials 1,202 $610,147.22 9.53%
Mahindra & Mahindra Ltd. MM.IS Y54164150 Consumer Discretionary 16,376 $588,899.35 9.20%
BASF SE BAS.GY D06216317 Materials 11,768 $587,294.85 9.18%
Bayer AG BAYN.GY D0712D163 Health Care 9,223 $296,058.20 4.63%
Industries Qatar Q.S.C. IQCD.QD M56303106 Industrials 84,251 $291,558.16 4.56%
Nutrien Ltd. NTR.CN 67077M108 Materials 4,709 $287,026.30 4.48%
CNH Industrial N.V. CNH N20944109 Industrials 17,616 $234,997.44 3.67%
CF Industries Holdings, Inc. CF 125269100 Materials 2,284 $222,484.44 3.48%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 90,400 $207,281.36 3.24%
Kubota Corporation 6326.JP J36662138 Industrials 16,300 $181,968.78 2.84%
The Mosaic Company MOS 61945C103 Materials 4,473 $161,251.65 2.52%
Bunge Global S.A. BG H11356104 Consumer Staples 1,895 $142,106.05 2.22%
Evonik Industries AG EVK.GY D2R90Y117 Materials 6,572 $135,962.95 2.12%
ICL Group Ltd. ICL.IT M53213100 Materials 18,158 $126,293.06 1.97%
Coromandel International Ltd. CRIN.IS Y1754W140 Materials 4,159 $115,370.16 1.80%
AGCO Corporation AGCO 001084102 Industrials 1,052 $113,963.16 1.78%
The Toro Company TTC 891092108 Industrials 1,391 $102,544.52 1.60%
PI Industries Limited PI.IS Y6978D141 Materials 2,140 $100,799.70 1.57%
UPL Ltd. UPLL.IS Y9305P100 Materials 11,912 $91,364.86 1.43%
PETRONAS Chemicals Group Bhd PCHEM.MK Y6811G103 Materials 112,801 $85,678.43 1.34%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 632 $80,282.96 1.25%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Materials 2,014 $76,370.88 1.19%
FMC Corporation FMC 302491303 Materials 1,761 $74,032.44 1.16%
Bucher Industries AG (Registered) BUCN.SW H10914176 Industrials 145 $72,027.68 1.13%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 2,800 $65,113.87 1.02%
Escorts Kubota Limited ESCORTS.IS Y2296W127 Industrials 1,578 $59,908.70 0.94%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 23,400 $58,012.68 0.91%
Nissan Chemical Industries, Ltd. 4021.JP J56988108 Materials 1,900 $57,587.66 0.90%
The Scotts Miracle-Gro Company SMG 810186106 Materials 814 $56,263.68 0.88%
Dyno Nobel Limited DNL.AU Q4887E101 Materials 26,115 $48,735.43 0.76%
US Dollar $USD Other 48,584 $48,584.09 0.76%
K+S AG SDF.GR D48164129 Materials 2,526 $44,064.49 0.69%
Sumitomo Chemical India Limited SUMICHEM.IS Y81880109 Materials 7,041 $44,419.50 0.69%
Alamo Group Inc. ALG 011311107 Industrials 170 $38,134.40 0.60%
Tata Chemicals Limited TTCH.IS Y85478116 Materials 3,594 $38,619.46 0.60%
Chambal Fertilisers and Chemicals Limited CHMB.IS Y12916139 Materials 5,652 $35,807.92 0.56%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Materials 4,707 $28,121.12 0.44%
OCI N.V. OCI.NA N6667A111 Materials 2,981 $25,809.54 0.40%
Taiwan Fertilizer Co., Ltd. 1722.TT Y84171100 Materials 13,799 $24,876.88 0.39%
Lindsay Corporation LNN 535555106 Industrials 153 $20,821.77 0.33%
Turk Traktor ve Ziraat Makineleri A.S. TTRAK.TI M9044T101 Industrials 1,411 $20,965.33 0.33%
Orbia Advance Corporacion, S.A.B. de C.V. ORBIA*.MM P7S81Y105 Materials 27,767 $19,521.34 0.30%
Nippon Soda Co., Ltd. 4041.JP J55870109 Materials 800 $18,035.28 0.28%
Tres Tentos Agroindustrial S.A. TTEN3.BZ P9368F106 Consumer Staples 7,045 $17,308.93 0.27%
First Tractor Company Limited (Class H) 38.HK Y25714109 Industrials 5,948 $5,402.47 0.08%
Indian Rupee $INR Other 411,658 $4,787.49 0.07%
Mexican Peso $MXN Other 1 $0.03 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 $0.31 0.00%
Yuan Renminbi $CNY Other 1,781 $248.39 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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