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First Trust Indxx Global Agriculture ETF (USD) (FTAG, US33734X8121)

(%)
25.34 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Agriculture
Sector
Global
Investor locations
11/03/2010
Inception Date
9.88 mln USD
Total assets of the fund
0.7 %
Total Cost Ratio
Indxx Global Agriculture Index
Benchmark
First Trust
Provider
9.88 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33734X8121
ISIN
FTAG
Ticker
CEOXMX
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Quotes (FTAG)

Yield on 06/05/2024

  • YTD
    -0.78 %
  • 1M
    -2.4 %
  • 3M
    5.1 %
  • 6M
    2.45 %
  • 1Y
    -8.11 %
  • 3Y
    -14.69 %
  • 5Y
    17.79 %
  • 10Y
    -53.49 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper Value
Deere & Company 10.49%
BASF SE 9.55%
Corteva Inc. 8.13%
Mahindra & Mahindra Ltd. 6.64%
Bayer AG 5.98%
Nutrien Ltd. 4.4%
Industries Qatar Q.S.C. 4.2%
Kubota Corporation 3.99%
Wilmar International Limited 3.17%
Bunge Global S.A. 2.99%
CNH Industrial N.V. 2.97%
CF Industries Holdings, Inc. 2.87%
PETRONAS Chemicals Group Bhd 2.39%
Evonik Industries AG 2.04%
The Mosaic Company 1.9%
The Toro Company 1.89%
AGCO Corporation 1.72%
FMC Corporation 1.59%
SiteOne Landscape Supply, Inc. 1.42%
Sociedad Quimica y Minera de Chile S.A. (ADR) 1.4%
PI Industries Limited 1.35%
Fertiglobe Plc 1.32%
ICL Group Ltd. 1.23%
Mitsui Chemicals, Inc. 1.2%
OCI N.V. 1.17%
Nissan Chemical Industries, Ltd. 1%
Escorts Kubota Limited 0.95%
UPL Ltd. 0.92%
US Dollar 0.91%
Coromandel International Ltd. 0.88%
Bucher Industries AG (Registered) 0.84%
The Scotts Miracle-Gro Company 0.82%
Sumitomo Chemical Co., Ltd. 0.75%
Incitec Pivot Limited 0.73%
Orbia Advance Corporacion, S.A.B. de C.V. 0.7%
Tata Chemicals Limited 0.69%
Turk Traktor ve Ziraat Makineleri A.S. 0.6%
K+S AG 0.55%
Sumitomo Chemical India Limited 0.5%
Alamo Group Inc. 0.48%
Chambal Fertilisers and Chemicals Limited 0.42%
Gubre Fabrikalari T.A.S. 0.35%
Lindsay Corporation 0.27%
Nufarm Limited 0.27%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. 0.25%
Gujarat State Fertilizers & Chemicals Limited 0.24%
Sakata Seed Corporation 0.24%
Nippon Soda Co., Ltd. 0.23%
Rashtriya Chemicals and Fertilizers Limited 0.21%
Singapore Dollar 0.11%
First Tractor Company Limited (Class H) 0.09%
New Turkish Lira 0%
PhosAgro PJSC 0%
Indian Rupee 0%
Mexican Peso 0%
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