US33734X8121 - FTAG (XNAS)
FIRST TRUST INDXX GLOBAL AGRICULTURE ETF ETF
23,23 USD
Current Prices from FIRST TRUST INDXX GLOBAL AGRICULTURE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
FTAG
|
USD
|
20.12.2024 20:30
|
23,23 USD
| 23,02 USD | 0,91 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,88 % | -5,22 % | -8,79 % | -5,68 % | -8,44 % | -1,69 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 68,71 % |
Stock US | 31,19 % |
Cash | 0,10 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DE | Deere & Company | 10,92 % | |
BAS | BASF SE | 9,90 % | |
BAYN | Bayer Aktiengesellschaft | 9,16 % | |
NTR | Nutrien Ltd | 5,82 % | |
CTVA | Corteva Inc | 4,52 % | |
6326 | Kubota Corporation | 4,27 % | |
CNHI | CNH Industrial N.V | 3,88 % | |
F34 | Wilmar International Limited | 3,56 % | |
EVK | Evonik Industries AG | 2,76 % | |
YAR | Yara International ASA | 2,37 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 37,18 % |
Europe Developed | 26,37 % |
Asia Emerging | 10,93 % |
Japan | 8,77 % |
Asia Developed | 3,97 % |
Africa/Middle East | 3,91 % |
United Kingdom | 3,88 % |
Latin America | 2,29 % |
Europe Emerging | 1,80 % |
Australasia | 0,90 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 55,80 % |
Industrieunternehmen | 26,59 % |
Gesundheitswesen | 9,17 % |
Basiskonsumgüter | 6,08 % |
Verbrauchsgüter | 2,37 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Company Profile for FIRST TRUST INDXX GLOBAL AGRICULTURE ETF ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
Fund Currency USD
Category Natural Resources
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 5.655,04 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.
Company Data to FIRST TRUST INDXX GLOBAL AGRICULTURE ETF ETF
Name FIRST TRUST INDXX GLOBAL AGRICULTURE ETF
Company First Trust Indxx Global Agriculture ETF
Symbol FTAG
Primary Exchange
NASDAQ
ISIN US33734X8121
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Country United States of America
Currency USD
Employees -
IPO Date 2010-03-31
Dividends from 'FIRST TRUST INDXX GLOBAL AGRICULTURE ETF'
Ex-Date | Dividend per Share |
---|---|
13.12.2024 | 0,33 USD |
26.09.2024 | 0,07 USD |
27.06.2024 | 0,26 USD |
21.03.2024 | 0,02 USD |
22.12.2023 | 0,15 USD |
22.09.2023 | 0,04 USD |
27.06.2023 | 0,75 USD |
23.12.2022 | 0,17 USD |
23.09.2022 | 0,03 USD |
24.06.2022 | 0,25 USD |
Stock Splits
Date | Split |
---|---|
02.05.2016 | 1:5 |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | FTAG |
More Shares
Investors who FIRST TRUST INDXX GLOBAL AGRICULTURE ETF hold also have the following shares in their portfolio:
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