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
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10Y: -%
Above Low: +NaN%
Below High: NaN%

First Trust Indxx Global Agriculture ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Gurus Latest Trades with NAS:FTAG

No Available Data

NAS:FTAG is held by these investors

No Available Data
First Trust Indxx Global Agric... Top Holdings of 2025-03-31 View Full List
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 View Full List
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)

To

First Trust Indxx Global Agriculture ETF's Asset Allocation

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First Trust Indxx Global Agriculture ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

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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