FTAG First Trust Indxx Global Agriculture ETF
Indxx Global Agriculture TR USD

NAV as of 16-May-2022

31.7300

4 Week: 30.45 - 34.77

52 Week: 28.64 - 34.77

Latest Closing Price

32.60

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:
18,771,796
Launch Date:
10/03/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
57
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
YTD6.991.385.05
1 Day2.640.000.00
1 Week6.112.952.07
1 Month-6.018.73-0.69
3 Months2.2412.390.18
6 Months5.7914.890.39
1 Year2.5517.260.15
2 Years93.9027.163.46
3 Years45.1943.681.03
5 Years30.3349.610.61
10 Years110.84224.790.49

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -17.5100-13.8344-19.4537-56.16347.974024.6914-18.99219.288912.450017.9605
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 97.00001.0000100.0000100.000029.00001.000058.000078.000066.000092.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
25/03/202030/03/20200.0139
12/12/201930/12/20190.0446
24/09/201929/09/20190.2302
13/06/201927/06/20190.2000

Portfolio Data

Total Number of Holdings: 57

Number of Bond Holdings: 0

Number of Equity Holdings: 51

Total Market Value: 18,771,796

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
Giant10.49
Large55.75
Medium29.56
Small2.56
Micro0.68

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.8152

Price/Book*

1.9697

Price/Sales*

0.9800

Price/Cash Flow*

6.8792

Dividend Yield*

2.6562

Growth Measures

Long-Term Earnings

11.4763

Historical Earnings

35.8349

Sales Growth

9.7708

Cash-Flow Growth

4.6744

Book-Value Growth

5.0932

*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

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(3) do not constitute investment advice;
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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.