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 2022-10-20

Cost/Risk/Yield

Dividend yield1.75%
Expense ratio0.7%
Average spread0.251%
1Y roundtrip cost0.951%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20222.1%-0.5%8.1%-4.9%2.8%-15.6%6.2%1.2%-9.2%4.9%-5.0%
20215.4%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%
20197.8%-0.3%-3.8%6.0%-11.1%9.9%-0.9%-4.9%3.7%2.2%-1.4%3.4%10.6%
20184.6%-4.7%-5.1%1.4%1.7%-3.5%1.6%-0.5%-1.4%-10.0%1.5%-6.1%-20.4%
20175.6%-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%
20135.7%-4.5%-8.2%-7.2%-6.6%-6.2%10.3%2.4%2.6%-1.0%-0.3%-1.1%-14.4%
201214.5%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
20220.050.250.030.33
20210.240.080.160.48
20200.010.170.160.110.45
20190.080.200.230.040.55
20180.030.200.090.170.48
20170.000.220.080.050.36
20160.050.090.14
20150.080.200.28
20140.200.340.871.40
20130.030.060.931.02
20120.180.090.27
20110.101.201.30
0.000.000.390.000.001.800.000.000.970.000.003.91

Sectors and Top Holdings

Security % Assets
Bayer AG9.52%
Deere & Company9.21%
BASF SE9.02%
Nutrien Ltd.6.47%
Industries of Qatar Co.4.48%
Corteva Inc4.23%
Kubota Corporation4.18%
CNH Industrial NV4.11%
Wilmar International Limited3.66%
PETRONAS Chemicals Group Bhd.2.74%
Evonik Industries AG2.60%
Mahindra & Mahindra Ltd.2.46%
Mosaic Company2.45%
Yara International ASA2.31%
Bunge Limited2.21%
Top 15 Weights69.65%

Compare with similar ETFs

FTAG OVS PAMC SMDY SSLY TPSC
Product nameFirst Trust Indxx Global Agriculture ETFOverlay Shares Small Cap Equity ETFPacer Lunt MidCap Multi-Factor Alternator ETFSyntax Stratified MidCap ETFSyntax Stratified SmallCap ETFTimothy Plan US Small Cap Core ETF
IssuerFirst TrustOverlay SharesPacerSyntaxSyntaxTimothy
Price$27.9125$27.559$28.806$32.589$38.743$28.93
Expense Ratio0.7%worse0.83%better0.6%better0.35%better0.4%better0.52%
Average Spread0.251%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
Shares191,041195,6241,109,043250,298415,2501,512,956
Average Daily Volume4,5161,15310,20769743312,770
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2010-03-122019-09-302020-06-242015-01-012020-05-282019-12-02
Index TrackedIndxx Global Agriculture IndexNo Underlying IndexLunt Capital U.S. MidCap Multi-Factor Rotation IndexSyntax Stratified MidCap IndexSyntax Stratified SmallCap IndexVictory US Small Cap Volatility Weighted BRI Index
CategoryLarge Cap Blend EquitiesSmall Cap Blend EquitiesMid Cap Growth EquitiesMid Cap Blend EquitiesSmall Cap Blend EquitiesSmall Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsMid/Small CapsLarge/Mid CapsMid CapsMid/Small CapsMid/Small Caps
Value or GrowthBlendBlendGrowthBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadU.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 Yield0.018%0.049%0.010%0.029%0.092%0.011%
Number of Holdings52601150400601463
YTD Return-7.31%-24.45%-19.60%-20.01%-23.10%-18.00%
Beta-0.991.241.111.101.171.13
Upside Beta0.260.930.610.820.670.93
Downside Beta0.260.03-0.320.02-0.370.18
Volatility 1Y22.85%26.55%25.41%24.87%25.32%23.24%
Sharpe Ratio 3Y0.530.250.000.000.000.00
Treynor Ratio 3Y-0.010.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew