FTAG

Fund Description
The First Trust Indxx Global Agriculture ETF is an exchange-trade fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called theIndxx Global Agriculture Index. The Indxx Global Agriculture Index is a market capitalization weighted index designed to measure the performance of companies which are directly or indirectly engaged in improving agricultural yields. Each security in the index must meet certain eligibility criteria based on liquidity and size. Companies may generally be domiciled in any country, including emerging markets, subject to certain exclusions determined by the Index Provider based on certain criteria. Securities in the agriculture sector are selected and the index is comprised of farmland companies and firms involved in chemicals & fertilizers, seeds, irrigation equipment, and farm machinery.
Fund Profile
Fund Name First Trust Indxx Global Agriculture ETF
Fund Exchange Ticker FTAG
Fund Sponsor First Trust
Fund ISIN US33734X8121
Net Expense Ratio 0.70 %
Fund Inception Date 11 March 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Indxx Global Agriculture Index
Index Provider Indxx LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 January 2021
Asset Under Management 3.97 Million (USD)
1 Month Total Return 9.08 %
Year To Date Return 7.23 %
1 Year Total Return 25.46 %
3 Year Annualized Total Return 0.55 %
NAV 28.35
Share Outstanding 139,928
Top 10 Holdings (22 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
DEERE & CO DE EQUI 0.1060892718
BAYER AG-REG BAYN EQUI 0.0988784915
BASF SE BAS EQUI 0.0934548399
CORTEVA INC CTVA EQUI 0.0564617383
WILMAR INTERNATIONAL LTD WIL EQUI 0.0487340006
KUBOTA CORP 6326 EQUI 0.0455868712
NUTRIEN LTD NTR EQUI 0.0422937204
INDUSTRIES QATAR IQCD EQUI 0.0371526454
CNH INDUSTRIAL NV CNHI EQUI 0.0343914996
EVONIK INDUSTRIES AG EVK EQUI 0.0283408938