FTAG Holdings
First Trust Indxx Global Agriculture ETF
1W: -3.0%
1M: -9.1%
3M: -2.7%
YTD: -3.9%
1Y: +7.0%
3Y: +13.6%
5Y: +11.1%
$28.78
+0.24 (+0.84%)
Weekly Expected Move ±1.6%
$28
$28
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$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings44
Top 10 Wt62.1%
Beta0.55
% Profitable70%
Coverage87%
Portfolio Valuation
P/E13.8
P/B1.3
P/S0.9
EV/EBITDA9.6
P/FCF15.1
PEG-1.57
Profitability & Returns
Gross Margin31.0%
Net Margin6.9%
ROE9.8%
ROA4.0%
ROIC5.9%
Div Yield2.79%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.35
Net Debt/EBITDA3.4x
Interest Cov9.8x
Current Ratio1.59
Quick Ratio1.15
Growth (YoY)
Revenue+9.1%
Net Income+34.6%
EPS+33.9%
FCF+22.8%
EBITDA+10.2%
Rev CAGR 3Y-2.5%
Quality Scores
Piotroski F6.1
Altman Z3.05
IS Quality64.8
IS Overall48.5
IS Value58.9
Median P/E15.3
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 26 | 46.7% | 22.2 |
| Industrials | 15 | 25.5% | 15.4 |
| Other | 12 | 13.5% | — |
| Healthcare | 1 | 9.9% | -25.5 |
| Consumer Defensive | 2 | 4.5% | 17.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Deere & Company | DE | 10.57% | $1.5M | 2,230 | 38.1 | $185.4B | Industrials |
| 2 | Bayer AG | BAYN.DE | 9.92% | $1.4M | 25,875 | -25.5 | $44.2B | Healthcare |
| 3 | Corteva Inc. | CTVA | 9.63% | $1.4M | 17,565 | 7.9 | $8.0B | Basic Materials |
| 4 | BASF SE | BAS.DE | 9.44% | $1.3M | 23,542 | 7.5 | $43.0B | Basic Materials |
| 5 | Mahindra & Mahindra Ltd. Private | — | 4.50% | $638,008 | 20,725 | — | — | — |
| 6 | Nutrien Ltd. | NTR.TO | 4.20% | $595,855 | 8,485 | 14.2 | $48.0B | Basic Materials |
| 7 | Bunge Global S.A. | BG | 4.20% | $594,535 | 5,559 | 20.7 | $20.5B | Consumer Defensive |
| 8 | Kubota Corporation | 6326.T | 4.09% | $579,295 | 33,000 | 11.4 | $3.0T | Industrials |
| 9 | Wilmar International Limited Private | — | 3.70% | $524,249 | 185,600 | — | — | — |
| 10 | CF Industries Holdings, Inc. | CF | 3.57% | $505,382 | 4,387 | 8.5 | $17.7B | Basic Materials |
| 11 | CNH Industrial N.V. | CNH | 3.25% | $461,097 | 35,883 | 54.2 | $16.7B | Industrials |
| 12 | Industries Qatar Q.S.C. | IQCD.QA | 3.22% | $456,310 | 175,441 | 23.2 | $57.3B | Basic Materials |
| 13 | Evonik Industries AG | EVK.DE | 2.20% | $311,918 | 13,515 | 79.8 | $9.6B | Basic Materials |
| 14 | Sociedad Quimica y Minera de Chile S.A. (ADR) | SQM | 1.90% | $268,562 | 4,140 | 13.4 | $18.4B | Basic Materials |
| 15 | The Toro Company | TTC | 1.87% | $264,576 | 2,744 | 26.3 | $9.4B | Industrials |
| 16 | PETRONAS Chemicals Group Bhd Private | — | 1.68% | $237,573 | 231,901 | — | — | — |
| 17 | AGCO Corporation | AGCO | 1.64% | $231,887 | 2,030 | 15.8 | $8.0B | Industrials |
| 18 | Nissan Chemical Industries, Ltd. | 4021.T | 1.46% | $206,514 | 3,900 | 21.4 | $1.1T | Basic Materials |
| 19 | The Mosaic Company | MOS | 1.41% | $199,526 | 9,216 | 105.3 | $6.7B | Basic Materials |
| 20 | ICL Group Ltd. | ICL.TA | 1.33% | $188,337 | 37,461 | 20.9 | $19.9B | Basic Materials |
| 21 | Sumitomo Chemical Co., Ltd. | 4005.T | 1.25% | $177,614 | 48,200 | 8.9 | $949.5B | Basic Materials |
| 22 | Coromandel International Ltd. Private | — | 1.11% | $156,908 | 8,552 | — | — | — |
| 23 | Mitsui Chemicals, Inc. | 4183.T | 1.07% | $151,349 | 11,100 | 11.8 | $773.4B | Basic Materials |
| 24 | Dyno Nobel Limited | DNL.AX | 1.02% | $144,446 | 50,732 | 24.6 | $7.0B | Basic Materials |
| 25 | UPL Ltd. Private | — | 0.97% | $137,833 | 24,471 | — | — | — |
| 26 | SiteOne Landscape Supply, Inc. | SITE | 0.81% | $114,332 | 1,266 | 24.5 | $3.9B | Industrials |
| 27 | Bucher Industries AG (Registered) | BUCN.SW | 0.79% | $111,389 | 286 | 18.1 | $3.2B | Industrials |
| 28 | PI Industries Limited Private | — | 0.75% | $106,017 | 4,398 | — | — | — |
| 29 | Escorts Kubota Limited | ESCORTS.NS | 0.65% | $91,888 | 3,243 | 21.3 | $294.2B | Industrials |
| 30 | K+S AG | SDF.DE | 0.64% | $90,112 | 5,194 | 2.6 | $2.7B | Basic Materials |
| 31 | The Scotts Miracle-Gro Company | SMG | 0.60% | $84,586 | 1,688 | 39.2 | $2.9B | Basic Materials |
| 32 | Gubre Fabrikalari T.A.S. | GUBRF.IS | 0.57% | $81,242 | 9,683 | 18.3 | $140.2B | Basic Materials |
| 33 | KWS Saat SE & Co. KGaA | KWS.DE | 0.54% | $76,188 | 957 | 13.9 | $2.2B | Basic Materials |
| 34 | Sumitomo Chemical India Limited | SUMICHEM.NS | 0.46% | $65,416 | 14,469 | 36.2 | $209.8B | Basic Materials |
| 35 | Orbia Advance Corporacion, S.A.B. de C.V. | ORBIA.MX | 0.44% | $62,463 | 57,005 | -7.1 | $39.0B | Industrials |
| 36 | Alamo Group Inc. | ALG | 0.39% | $54,634 | 353 | 19.2 | $2.0B | Industrials |
| 37 | China XLX Fertiliser Ltd. | 1866.HK | 0.35% | $50,249 | 37,658 | 8.8 | $13.1B | Basic Materials |
| 38 | Chambal Fertilisers and Chemicals Limited Private | — | 0.35% | $49,600 | 11,614 | — | — | — |
| 39 | Paradeep Phosphates Limited | PARADEEP.NS | 0.34% | $48,467 | 30,104 | 13.5 | $156.8B | Basic Materials |
| 40 | Tata Chemicals Limited Private | — | 0.33% | $47,122 | 7,385 | — | — | — |
| 41 | BASF India Limited | BASF.NS | 0.32% | $45,154 | 1,255 | 23.1 | $148.3B | Basic Materials |
| 42 | Nippon Soda Co., Ltd. | 4041.T | 0.27% | $37,554 | 1,600 | 10.8 | $196.5B | Basic Materials |
| 43 | Taiwan Fertilizer Co., Ltd. | 1722.TW | 0.26% | $37,089 | 28,412 | 49.0 | $40.3B | Basic Materials |
| 44 | Sakata Seed Corporation | 1377.T | 0.25% | $35,468 | 1,300 | 15.0 | $179.8B | Consumer Defensive |
| 45 | Yamabiko Corporation | 6250.T | 0.25% | $35,509 | 1,300 | 9.5 | $176.1B | Industrials |
| 46 | FMC Corporation | FMC | 0.23% | $32,380 | 3,630 | -0.4 | $1.1B | Basic Materials |
| 47 | Lindsay Corporation | LNN | 0.23% | $33,022 | 295 | 21.8 | $1.2B | Industrials |
| 48 | Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) | 1157.HK | 0.23% | $33,001 | 44,955 | 12.4 | $59.3B | Industrials |
| 49 | Sinofert Holdings Limited | 0297.HK | 0.22% | $31,666 | 204,498 | 5.6 | $8.4B | Basic Materials |
| 50 | Tres Tentos Agroindustrial S.A. | TTEN3.SA | 0.20% | $28,699 | 14,555 | 9.2 | $5.4B | Basic Materials |