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First Trust Indxx Global Agriculture ETF (FTAG)
Holdings of the Fund as of 2/7/2023
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 41,524 $2,640,176.32 10.36%
Deere & Company DE 244199105 Industrials 5,621 $2,301,911.92 9.03%
BASF SE BAS.GY D06216317 Materials 38,822 $2,223,666.89 8.72%
Corteva Inc. CTVA 22052L104 Materials 30,126 $1,828,949.46 7.18%
Nutrien Ltd. NTR.CN 67077M108 Materials 14,720 $1,194,994.30 4.69%
Industries Qatar Q.S.C. IQCD.QD M56303106 Industrials 265,763 $1,016,688.91 3.99%
CNH Industrial N.V. CNHI N20944109 Industrials 59,032 $950,415.20 3.73%
Mahindra & Mahindra Ltd. MM.IS Y54164150 Consumer Discretionary 54,674 $904,224.71 3.55%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 280,900 $842,107.86 3.30%
Kubota Corporation 6326.JP J36662138 Industrials 52,100 $778,115.62 3.05%
The Mosaic Company MOS 61945C103 Materials 14,949 $748,197.45 2.94%
CF Industries Holdings, Inc. CF 125269100 Materials 8,614 $725,729.50 2.85%
FMC Corporation FMC 302491303 Materials 5,531 $697,625.03 2.74%
PETRONAS Chemicals Group Bhd PCHEM.MK Y6811G103 Materials 351,101 $666,517.42 2.61%
Bunge Limited BG G16962105 Consumer Staples 6,577 $650,859.92 2.55%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Materials 6,271 $597,563.59 2.34%
The Toro Company TTC 891092108 Industrials 4,575 $507,642.00 1.99%
Yara International ASA YAR.NO R9900C106 Materials 11,201 $486,348.63 1.91%
Evonik Industries AG EVK.GY D2R90Y117 Materials 20,510 $463,379.86 1.82%
AGCO Corporation AGCO 001084102 Industrials 3,275 $440,815.00 1.73%
ICL Group Ltd. ICL.IT M53213100 Materials 56,433 $441,669.96 1.73%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 1,980 $304,642.80 1.20%
OCI N.V. OCI.NA N6667A111 Materials 9,274 $298,712.48 1.17%
Nissan Chemical Industries, Ltd. 4021.JP J56988108 Materials 6,200 $290,252.53 1.14%
UPL Ltd. UPLL.IS Y9305P100 Materials 32,973 $282,955.70 1.11%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 72,400 $254,483.87 1.00%
PI Industries Limited PI.IS Y6978D141 Materials 6,676 $246,010.77 0.97%
Incitec Pivot Limited IPL.AU Q4887E101 Materials 84,895 $208,346.08 0.82%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 8,800 $209,848.63 0.82%
Bucher Industries AG (Registered) BUCN.SW H10914176 Industrials 450 $203,172.65 0.80%
The Scotts Miracle-Gro Company SMG 810186106 Materials 2,435 $196,772.35 0.77%
K+S AG SDF.GR D48164129 Materials 8,424 $194,530.68 0.76%
Orbia Advance Corporacion, S.A.B. de C.V. ORBIA*.MM P7S81Y105 Materials 88,419 $177,854.13 0.70%
Coromandel International Ltd. CRIN.IS Y1754W140 Materials 12,938 $141,214.71 0.55%
Escorts Kubota Limited ESCORTS.IS Y2296W127 Industrials 5,803 $141,041.56 0.55%
Tata Chemicals Limited TTCH.IS Y85478116 Materials 11,210 $139,852.29 0.55%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Materials 14,666 $136,628.77 0.54%
Sumitomo Chemical India Limited SUMICHEM.IS Y81880109 Materials 21,945 $115,778.03 0.45%
Bayer CropScience Limited BYRCS.IS Y0761E135 Materials 1,978 $107,603.02 0.42%
Alamo Group Inc. ALG 011311107 Industrials 525 $83,443.50 0.33%
Compass Minerals International, Inc. CMP 20451N101 Materials 1,800 $82,278.00 0.32%
Taiwan Fertilizer Co., Ltd. 1722.TT Y84171100 Materials 43,010 $81,561.23 0.32%
Lindsay Corporation LNN 535555106 Industrials 482 $75,852.34 0.30%
Nufarm Limited NUF.AU Q7007B105 Materials 16,626 $66,874.95 0.26%
Sakata Seed Corporation 1377.JP J66704107 Consumer Staples 2,100 $65,517.69 0.26%
Chambal Fertilisers and Chemicals Limited CHMB.IS Y12916139 Materials 18,292 $64,261.42 0.25%
US Dollar $USD Other 57,142 $57,142.02 0.22%
CVR Partners, LP UAN 126633205 Materials 464 $43,653.12 0.17%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. GNFC.IS Y29446120 Materials 6,839 $43,044.16 0.17%
LSB Industries, Inc. LXU 502160104 Materials 3,600 $43,776.00 0.17%
China BlueChemical Ltd. (Class H) 3983.HK Y14251105 Materials 78,405 $20,355.59 0.08%
PhosAgro PJSC PHOR.RX X65078101 Materials 1,918 $3,441.38 0.01%
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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