FTAG

First Trust Indxx Global Agriculture ETF

Indxx Global Agriculture TR USD

NAV as of 19-Sep-2023

27.0800

4 Week: 26.43 - 27.65

52 Week: 26.21 - 31.04

Latest Closing Price

26.93

Premium / Discount

0

Expense Ratio

0.7%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
13,265,272
Launch Date:
10/03/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
55
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.331.00-7.34
1 Day-1.670.000.00
1 Week-3.011.50-2.00
1 Month-1.034.02-0.26
3 Months-4.427.49-0.59
6 Months-6.8310.86-0.63
1 Year-6.0318.20-0.33
2 Years-8.2727.86-0.30
3 Years22.1432.350.68
5 Years-1.4052.29-0.03
10 Years0.00220.550.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -13.8344-19.4537-56.16347.974024.6914-18.99219.288912.450017.9605-4.2905
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.0000100.0000100.000029.00001.000058.000078.000066.000092.000045.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/06/202329/06/20230.7513
22/12/202229/12/20220.1737
22/09/202229/09/20220.0293
23/06/202229/06/20220.2523
24/03/202230/03/20220.0492
22/12/202130/12/20210.1594
22/09/202129/09/20210.0800
23/06/202129/06/20210.2419
23/12/202030/12/20200.1098
24/06/202029/06/20200.1695

Portfolio Data

Total Number of Holdings: 55

Number of Bond Holdings: 0

Number of Equity Holdings: 49

Total Market Value: 13,265,272

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Basf SE10.59944,5280356,070
2Deere & Co10.38571,9500348,894
3Bayer AG10.01754,2430336,524
4DuPont de Nemours Inc9.69564,5000325,710
5Dow Inc5.03703,1220169,212
6Nutrien Ltd4.18162,8200140,475
7Kubota Corp3.91668,2000131,572
8Corteva Inc3.81084,9890128,018
9Wilmar International Ltd3.583042,7000120,366
10CNH Industrial NV3.09678,9990104,028

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.71
Large54.17
Medium37.18
Small2.48
Micro1.20

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.7698

Price/Book*

1.4833

Price/Sales*

0.7762

Price/Cash Flow*

6.8144

Dividend Yield*

6.0075

Growth Measures

Long-Term Earnings

18.4868

Historical Earnings

43.8839

Sales Growth

18.1778

Cash-Flow Growth

14.9718

Book-Value Growth

12.6205

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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