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First Trust Indxx Global Agriculture ETF (FTAG)
Holdings of the Fund as of 5/20/2022
View Index Holdings

Total Number of Holdings (excluding cash): 51

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Bayer AG BAYN.GY D0712D163 Health Care 28,210 $1,897,905.61 10.35%
Nutrien Ltd. NTR.CN 67077M108 Materials 15,832 $1,544,961.43 8.43%
Deere & Company DE 244199105 Industrials 4,899 $1,534,905.69 8.37%
BASF SE BAS.GY D06216317 Materials 26,373 $1,356,707.41 7.40%
Corteva Inc. CTVA 22052L104 Materials 15,943 $944,303.89 5.15%
Industries Qatar Q.S.C. IQCD.QD M56303106 Industrials 151,880 $719,302.61 3.92%
Kubota Corporation 6326.JP J36662138 Industrials 35,700 $644,207.38 3.51%
The Mosaic Company MOS 61945C103 Materials 10,984 $636,522.80 3.47%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 191,000 $593,889.98 3.24%
CF Industries Holdings, Inc. CF 125269100 Materials 6,182 $592,173.78 3.23%
CNH Industrial N.V. CNHI N20944109 Industrials 40,385 $555,293.75 3.03%
PETRONAS Chemicals Group Bhd PCHEM.MK Y6811G103 Materials 238,501 $542,862.84 2.96%
Bunge Limited BG G16962105 Consumer Staples 4,216 $461,146.08 2.52%
FMC Corporation FMC 302491303 Materials 3,750 $447,862.50 2.44%
ICL Group Ltd. ICL.IT M53213100 Materials 38,384 $438,139.66 2.39%
Mahindra & Mahindra Ltd. MM.IS Y54164150 Consumer Discretionary 37,086 $432,762.93 2.36%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Materials 4,259 $406,564.14 2.22%
Evonik Industries AG EVK.GY D2R90Y117 Materials 13,898 $368,228.05 2.01%
Yara International ASA YAR.NO R9900C106 Materials 7,597 $369,016.53 2.01%
AGCO Corporation AGCO 001084102 Industrials 2,221 $249,040.73 1.36%
Nissan Chemical Industries, Ltd. 4021.JP J56988108 Materials 4,400 $247,635.42 1.35%
OCI N.V. OCI.NA N6667A111 Materials 6,285 $247,558.60 1.35%
UPL Ltd. UPLL.IS Y9305P100 Materials 22,784 $237,473.52 1.30%
The Toro Company TTC 891092108 Industrials 3,128 $236,570.64 1.29%
US Dollar $USD Other 219,954 $219,954.13 1.20%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 49,400 $203,114.20 1.11%
K+S AG SDF.GR D48164129 Materials 5,709 $172,722.37 0.94%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 1,336 $167,841.68 0.92%
Orbia Advance Corporacion, S.A.B. de C.V. ORBIA*.MM P7S81Y105 Materials 59,940 $155,524.02 0.85%
Incitec Pivot Limited IPL.AU Q4887E101 Materials 57,918 $152,625.74 0.83%
PI Industries Limited PI.IS Y6978D141 Materials 4,522 $152,685.50 0.83%
The Scotts Miracle-Gro Company SMG 810186106 Materials 1,656 $150,712.56 0.82%
Mitsui Chemicals, Inc. 4183.JP J4466L102 Materials 6,000 $145,392.00 0.79%
Bucher Industries AG (Registered) BUCN.SW H10914176 Industrials 306 $104,930.45 0.57%
Coromandel International Ltd. CRIN.IS Y1754W140 Materials 8,743 $104,543.43 0.57%
Tata Chemicals Limited TTCH.IS Y85478116 Materials 7,591 $96,827.91 0.53%
Escorts Limited ESC.IS Y2296W127 Industrials 4,020 $85,007.34 0.46%
Sumitomo Chemical India Limited SUMICHEM.IS Y81880109 Materials 14,866 $84,829.50 0.46%
Bayer CropScience Limited BYRCS.IS Y0761E135 Materials 1,344 $80,993.19 0.44%
Taiwan Fertilizer Co., Ltd. 1722.TT Y84171100 Materials 29,225 $68,070.64 0.37%
Chambal Fertilisers and Chemicals Limited CHMB.IS Y12916139 Materials 12,410 $63,381.33 0.35%
LSB Industries, Inc. LXU 502160104 Materials 2,669 $50,764.38 0.28%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Materials 9,960 $48,634.23 0.27%
Nufarm Limited NUF.AU Q7007B105 Materials 11,331 $46,465.83 0.25%
Compass Minerals International, Inc. CMP 20451N101 Materials 1,015 $43,990.10 0.24%
Sakata Seed Corporation 1377.JP J66704107 Consumer Staples 1,300 $44,254.68 0.24%
CVR Partners, LP UAN 126633205 Materials 319 $41,243.51 0.23%
Alamo Group Inc. ALG 011311107 Industrials 355 $39,603.80 0.22%
Lindsay Corporation LNN 535555106 Industrials 328 $40,252.16 0.22%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. GNFC.IS Y29446120 Materials 4,636 $38,016.46 0.21%
China BlueChemical Ltd. (Class H) 3983.HK Y14251105 Materials 51,665 $17,578.28 0.10%
PhosAgro PJSC PHOR.RX Materials 1,918 $3,975.70 0.02%
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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