First Trust Indxx Global Agriculture ETF (FTAG)
Description
The investment seeks to track the performance of the Indxx Global Agriculture Index. The FTAG ETF contains 52 constituents. It is focused on blend holdings in the North America region.
Price $27.91 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.75% |
| Expense ratio | 0.7% |
| Average spread | 0.251% |
| 1Y roundtrip cost | 0.951% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.1% | -0.5% | 8.1% | -4.9% | 2.8% | -15.6% | 6.2% | 1.2% | -9.2% | 4.9% | -5.0% | ||
| 2021 | 5.4% | 5.2% | 3.3% | 2.2% | 1.1% | -4.0% | -0.5% | -0.2% | -0.0% | 2.8% | -4.3% | 5.7% | 16.7% |
| 2020 | -7.8% | -8.7% | -18.7% | 11.7% | 4.5% | 3.2% | 5.5% | 7.8% | -0.1% | -3.9% | 19.2% | 6.1% | 18.8% |
| 2019 | 7.8% | -0.3% | -3.8% | 6.0% | -11.1% | 9.9% | -0.9% | -4.9% | 3.7% | 2.2% | -1.4% | 3.4% | 10.6% |
| 2018 | 4.6% | -4.7% | -5.1% | 1.4% | 1.7% | -3.5% | 1.6% | -0.5% | -1.4% | -10.0% | 1.5% | -6.1% | -20.4% |
| 2017 | 5.6% | -0.5% | 3.3% | 1.0% | 1.5% | 0.0% | 2.3% | -2.1% | 6.5% | 3.2% | 0.3% | 1.7% | 22.7% |
| 2016 | -8.4% | 0.5% | 6.5% | 4.1% | -2.3% | -1.9% | 3.8% | 4.0% | -2.2% | 1.5% | 1.0% | 4.0% | 10.5% |
| 2015 | -1.5% | 8.4% | -13.2% | 4.1% | -2.9% | -10.8% | -20.4% | -2.4% | -15.9% | 10.6% | -13.9% | -17.9% | -76.0% |
| 2014 | -2.7% | 0.2% | 2.2% | 3.2% | 2.2% | 2.9% | 3.3% | -2.9% | -14.6% | -5.3% | 0.1% | -6.2% | -17.5% |
| 2013 | 5.7% | -4.5% | -8.2% | -7.2% | -6.6% | -6.2% | 10.3% | 2.4% | 2.6% | -1.0% | -0.3% | -1.1% | -14.4% |
| 2012 | 14.5% | 2.6% | -7.8% | -1.9% | -22.5% | -1.4% | -5.8% | -0.1% | 5.5% | -5.3% | -0.5% | 9.3% | -13.3% |
| 2011 | -5.9% | 4.2% | -4.1% | 1.0% | -8.1% | -7.0% | -3.7% | -10.2% | -22.2% | 10.4% | -5.3% | -9.1% | -60.0% |
| 19.4% | 1.9% | -37.6% | 20.9% | -39.7% | -34.3% | 1.6% | -8.1% | -47.4% | 10.2% | -3.8% | -10.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.05 | 0.25 | 0.03 | 0.33 | |||||||||
| 2021 | 0.24 | 0.08 | 0.16 | 0.48 | |||||||||
| 2020 | 0.01 | 0.17 | 0.16 | 0.11 | 0.45 | ||||||||
| 2019 | 0.08 | 0.20 | 0.23 | 0.04 | 0.55 | ||||||||
| 2018 | 0.03 | 0.20 | 0.09 | 0.17 | 0.48 | ||||||||
| 2017 | 0.00 | 0.22 | 0.08 | 0.05 | 0.36 | ||||||||
| 2016 | 0.05 | 0.09 | 0.14 | ||||||||||
| 2015 | 0.08 | 0.20 | 0.28 | ||||||||||
| 2014 | 0.20 | 0.34 | 0.87 | 1.40 | |||||||||
| 2013 | 0.03 | 0.06 | 0.93 | 1.02 | |||||||||
| 2012 | 0.18 | 0.09 | 0.27 | ||||||||||
| 2011 | 0.10 | 1.20 | 1.30 | ||||||||||
| 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 | 3.91 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Bayer AG | 9.52% |
| Deere & Company | 9.21% |
| BASF SE | 9.02% |
| Nutrien Ltd. | 6.47% |
| Industries of Qatar Co. | 4.48% |
| Corteva Inc | 4.23% |
| Kubota Corporation | 4.18% |
| CNH Industrial NV | 4.11% |
| Wilmar International Limited | 3.66% |
| PETRONAS Chemicals Group Bhd. | 2.74% |
| Evonik Industries AG | 2.60% |
| Mahindra & Mahindra Ltd. | 2.46% |
| Mosaic Company | 2.45% |
| Yara International ASA | 2.31% |
| Bunge Limited | 2.21% |
| Top 15 Weights | 69.65% |
Compare with similar ETFs
| FTAG | OVS | PAMC | SMDY | SSLY | TPSC | |
|---|---|---|---|---|---|---|
| Product name | First Trust Indxx Global Agriculture ETF | Overlay Shares Small Cap Equity ETF | Pacer Lunt MidCap Multi-Factor Alternator ETF | Syntax Stratified MidCap ETF | Syntax Stratified SmallCap ETF | Timothy Plan US Small Cap Core ETF |
| Issuer | First Trust | Overlay Shares | Pacer | Syntax | Syntax | Timothy |
| Price | $27.9125 | $27.559 | $28.806 | $32.589 | $38.743 | $28.93 |
| Expense Ratio | 0.7% |  0.83% |  0.6% | 0.35% | 0.4% | 0.52% |
| Average Spread | 0.251% | 0.363% | 0.278% | 0.307% | 0.336% | 0.277% |
| AUM | $5,332,430 | $5,391,200 | $31,947,100 | $8,156,960 | $16,088,000 | $43,769,800 |
| Shares | 191,041 | 195,624 | 1,109,043 | 250,298 | 415,250 | 1,512,956 |
| Average Daily Volume | 4,516 | 1,153 | 10,207 | 697 | 433 | 12,770 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-03-12 | 2019-09-30 | 2020-06-24 | 2015-01-01 | 2020-05-28 | 2019-12-02 |
| Index Tracked | Indxx Global Agriculture Index | No Underlying Index | Lunt Capital U.S. MidCap Multi-Factor Rotation Index | Syntax Stratified MidCap Index | Syntax Stratified SmallCap Index | Victory US Small Cap Volatility Weighted BRI Index |
| Category | Large Cap Blend Equities | Small Cap Blend Equities | Mid Cap Growth Equities | Mid Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Mid/Small Caps | Large/Mid Caps | Mid Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Growth | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.489 | $1.352 | $0.289 | $0.937 | $3.579 | $0.323 |
| Annual Dividend Yield | 0.018% | 0.049% | 0.010% | 0.029% | 0.092% | 0.011% |
| Number of Holdings | 52 | 601 | 150 | 400 | 601 | 463 |
| YTD Return | -7.31% | -24.45% | -19.60% | -20.01% | -23.10% | -18.00% |
| Beta | -0.99 | 1.24 | 1.11 | 1.10 | 1.17 | 1.13 |
| Upside Beta | 0.26 | 0.93 | 0.61 | 0.82 | 0.67 | 0.93 |
| Downside Beta | 0.26 | 0.03 | -0.32 | 0.02 | -0.37 | 0.18 |
| Volatility 1Y | 22.85% | 26.55% | 25.41% | 24.87% | 25.32% | 23.24% |
| Sharpe Ratio 3Y | 0.53 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |