NAS:FTAG
First Trust Indxx Global Agriculture ETF | |
$ 26.81 0.3579 ( +1.35%) 03:57 PM EST | |
PE Ratio:
23.03
PB Ratio:
1.58
Volume:
13.97K
Dividend Yield %:
2.97
| |
Last Holding update 2025-06-20 | 45 Stocks (2 new) |
Value $6.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND II
|
First Trust Indxx Global Agriculture ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
First Trust Indxx Global Agriculture ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 26.44 | ||
Day's Range ($) | 26.44 - 26.81 | ||
Day's Volume | 13,967 | ||
52-Week Range ($) | 21.53 - 26.9 | ||
Beta | 0.8 | ||
3-Year Sharpe Ratio | -0.21 | ||
3-Year Sortino Ratio | -0.28 | ||
Volatility | 13.58 | ||
14-Day RSI | 59.43 | ||
14-Day ATR ($) | 0.195294 | ||
20-Day SMA ($) | 26.518435 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 6.429 | ||
Shares Outstanding (Mil) | 0.24 | ||
PE Ratio | 23.03 | ||
PE Ratio (10y Range) | 10 - 29.8 | ||
PE Ratio (10y Median) | 17.1 | ||
PB Ratio | 1.58 | ||
PB Ratio (10y Range) | 1.44 - 2.72 | ||
PB Ratio (10y Median) | 1.89 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.796 | ||
Dividend Yield % | 2.97 | ||
Dividend Yield % (10y Range) | 0.72 - 5.34 | ||
Dividend Yield % (10y Median) | 2.01 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
FTAG First Trust Indxx Global Agriculture ETF Fundamental Charts
Historical TTM Price-to-Earnings for FTAG First Trust Indxx Global Agriculture ETF
Historical TTM Price-to-Earnings without NRI for FTAG First Trust Indxx Global Agriculture ETF
Historical Price-to-Book Ratio for FTAG First Trust Indxx Global Agriculture ETF
Historical Dividend Yields for FTAG First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF Technical Indicators
Moving Average
Momentum
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First Trust Indxx Global Agric... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DE | Deere & Co | 1,234 | 579.2 | -4.78% | 10.010 | -0.47% | 0.000 | +11.58% | +20.15% | 136,954.5 | Farm & Heavy Construction Machinery | |
CTVA | Corteva Inc | 9,078 | 571.3 | +4.56% | 9.870 | +0.43% | 0.000 | +21.89% | +30.14% | 50,310.0 | Agriculture | |
XTER:BAS | Basf SE | 10,438 | 523.3 | -7.72% | 9.040 | -0.69% | 0.000 | +6.24% | +7.94% | 38,833.6 | Chemicals | |
NSE:M&M | Mahindra & Mahindra Ltd | 16,468 | 511.1 | +4.84% | 8.830 | +0.41% | 0.000 | +16.55% | +9.19% | 3,907,684.8 | Vehicles & Parts | |
TSX:NTR | Nutrien Ltd | 5,213 | 258.7 | -5.24% | 4.470 | -0.23% | 0.000 | +11.59% | +29.65% | 39,832.5 | Agriculture | |
DSMD:IQCD | Industries Qatar QSC | 72,634 | 256.7 | -1.67% | 4.440 | -0.08% | 0.000 | +4.59% | +1.19% | 78,650.0 | Agriculture | |
XTER:BAYN | Bayer AG | 10,522 | 252.2 | -16.39% | 4.360 | -0.74% | 0.000 | +30.04% | +44.66% | 27,316.3 | Drug Manufacturers | |
SGX:F34 | Wilmar International Ltd | 89,300 | 221.4 | +11.63% | 3.830 | +0.40% | 0.000 | -0.04% | -0.04% | 18,728.2 | Consumer Packaged Goods | |
CNH | CNH Industrial NV | 17,450 | 214.3 | +9.05% | 3.700 | +0.31% | 0.000 | +17.95% | +17.43% | 16,317.6 | Farm & Heavy Construction Machinery | |
TSE:6326 | Kubota Corp | 16,000 | 197.7 | +5.96% | 3.420 | +0.19% | 0.000 | +1.10% | -11.54% | 1,820,828.8 | Farm & Heavy Construction Machinery |
First Trust Indxx Global Agriculture ETF's Historical Top Holdings Breakdowns
First Trust Indxx Global Agriculture ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ADX:FERTIGLB | Fertiglobe PLC | 2025-03-31 | Sold Out Sold Out | -1.27% | 2.08 (د.إ2.37) 2.56 | د.إ2.52 | 6.33% | Sold Out | 0 | -106,373 | |
ASX:DNL | Dyno Nobel Ltd | 2025-03-31 | Sold Out Sold Out | -0.78% | 2.55 (A$2.85) 3.04 | A$2.92 | 2.46% | Sold Out | 0 | -24,080 | |
XTER:BAYN | Bayer AG | 2025-03-31 | Reduce Reduce | -0.74% | 18.99 (€21.87) 24.86 | €27.80 | 27.14% | Reduce -16.39% | 10,522 | -2,062 | |
XTER:BAS | Basf SE | 2025-03-31 | Reduce Reduce | -0.69% | 41.53 (€47.71) 54.55 | €43.51 | -8.80% | Reduce -7.72% | 10,438 | -873 | |
DE | Deere & Co | 2025-03-31 | Reduce Reduce | -0.47% | 408.57 ($467.8) 509.27 | $505.69 | 8.10% | Reduce -4.78% | 1,234 | -62 | |
CTVA | Corteva Inc | 2025-03-31 | Add Add | +0.43% | 55.94 ($61.83) 66.15 | $73.75 | 19.28% | Add 4.56% | 9,078 | 396 | |
NSE:M&M | Mahindra & Mahindra Ltd | 2025-03-31 | Add Add | +0.41% | 2585.1 (₹2878.95) 3211.1 | ₹3,257.20 | 13.14% | Add 4.84% | 16,468 | 760 | |
SGX:F34 | Wilmar International Ltd | 2025-03-31 | Add Add | +0.40% | 3.01 (S$3.18) 3.35 | S$3.00 | -5.66% | Add 11.63% | 89,300 | 9,300 | |
TPE:1722 | Taiwan Fertilizer Co Ltd | 2025-03-31 | New Buy New Buy | +0.36% | 49.2 (NT$52) 54 | NT$53.70 | 3.27% | New holding | 13,703 | 13,703 | |
CNH | CNH Industrial NV | 2025-03-31 | Add Add | +0.31% | 11.09 ($12.54) 13.54 | $13.06 | 4.15% | Add 9.05% | 17,450 | 1,448 |
First Trust Indxx Global Agriculture ETF Total Holding History ($B)
First Trust Indxx Global Agriculture ETF's Asset Allocation
First Trust Indxx Global Agriculture ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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First Trust Indxx Global Agriculture ETF's Hypothetical Growth since 2025-03-31
First Trust Indxx Global Agriculture ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust Indxx Global Agriculture ETF's Holdings Heat Map
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First Trust Indxx Global Agriculture ETF's Holdings Bubble Chart
First Trust Indxx Global Agriculture ETF News
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