FTAG
First Trust Indxx Global Agriculture ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -7.33 | 1.00 | -7.34 |
| 1 Day | -1.67 | 0.00 | 0.00 |
| 1 Week | -3.01 | 1.50 | -2.00 |
| 1 Month | -1.03 | 4.02 | -0.26 |
| 3 Months | -4.42 | 7.49 | -0.59 |
| 6 Months | -6.83 | 10.86 | -0.63 |
| 1 Year | -6.03 | 18.20 | -0.33 |
| 2 Years | -8.27 | 27.86 | -0.30 |
| 3 Years | 22.14 | 32.35 | 0.68 |
| 5 Years | -1.40 | 52.29 | -0.03 |
| 10 Years | 0.00 | 220.55 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -13.8344 | -19.4537 | -56.1634 | 7.9740 | 24.6914 | -18.9921 | 9.2889 | 12.4500 | 17.9605 | -4.2905 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 1.0000 | 100.0000 | 100.0000 | 29.0000 | 1.0000 | 58.0000 | 78.0000 | 66.0000 | 92.0000 | 45.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/06/2023 | 29/06/2023 | 0.7513 |
| 22/12/2022 | 29/12/2022 | 0.1737 |
| 22/09/2022 | 29/09/2022 | 0.0293 |
| 23/06/2022 | 29/06/2022 | 0.2523 |
| 24/03/2022 | 30/03/2022 | 0.0492 |
| 22/12/2021 | 30/12/2021 | 0.1594 |
| 22/09/2021 | 29/09/2021 | 0.0800 |
| 23/06/2021 | 29/06/2021 | 0.2419 |
| 23/12/2020 | 30/12/2020 | 0.1098 |
| 24/06/2020 | 29/06/2020 | 0.1695 |
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 | ||
|---|---|---|---|---|---|
| 1 | Basf SE | 10.5994 | 4,528 | 0 | 356,070 |
| 2 | Deere & Co | 10.3857 | 1,950 | 0 | 348,894 |
| 3 | Bayer AG | 10.0175 | 4,243 | 0 | 336,524 |
| 4 | DuPont de Nemours Inc | 9.6956 | 4,500 | 0 | 325,710 |
| 5 | Dow Inc | 5.0370 | 3,122 | 0 | 169,212 |
| 6 | Nutrien Ltd | 4.1816 | 2,820 | 0 | 140,475 |
| 7 | Kubota Corp | 3.9166 | 8,200 | 0 | 131,572 |
| 8 | Corteva Inc | 3.8108 | 4,989 | 0 | 128,018 |
| 9 | Wilmar International Ltd | 3.5830 | 42,700 | 0 | 120,366 |
| 10 | CNH Industrial NV | 3.0967 | 8,999 | 0 | 104,028 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 4.71 |
| Large | 54.17 |
| Medium | 37.18 |
| Small | 2.48 |
| Micro | 1.20 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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