First Trust Indxx Global Agriculture ETF (FTAG) Holdings
FTAG holdings summary
as of Oct 23, 2026- Holdings
- 53 positions listed
- Top 10 weight
- 62.4% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- DE 10.28% Deere & Company
- Annual turnover
- 14.2% of the portfolio traded
All FTAG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Company | Industrials | 10.28% | $1.4M | $173.06B | 35.7 |
| 2 | BAS | BASF SE | Basic Materials | 9.56% | $1.3M | — | — |
| 3 | VYLR | Vylor Inc. | Financial Services | 9.33% | $1.3M | $48.17B | 103.1 |
| 4 | BAYN | Bayer AG NA | Healthcare | 8.77% | $1.2M | — | — |
| 5 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 4.48% | $620,363.43 | — | — |
| 6 | BG | Bunge Limited | Consumer Defensive | 4.33% | $598,666.21 | $20.39B | 21.1 |
| 7 | NTR | Nutrien Ltd | Basic Materials | 4.07% | $563,795.67 | — | — |
| 8 | 6326 | Kubota Corp. | Industrials | 3.97% | $549,681.41 | — | — |
| 9 | CF | CF Industries Holdings, Inc. | Basic Materials | 3.91% | $541,461.92 | $18.29B | 9.0 |
| 10 | F34 | Wilmar International Ltd | Consumer Defensive | 3.67% | $507,836.76 | — | — |
| 11 | CNHI | CNH Industrial N.V. | Industrials | 3.02% | $417,865.25 | — | — |
| 12 | QA000A0KD6K3 | INDUSTRIES QATAR | Other | 2.91% | $402,602.47 | — | — |
| 13 | EVK | Evonik Industries AG | Basic Materials | 2.32% | $321,556.15 | — | — |
| 14 | TTC | The Toro Company | Industrials | 2.01% | $277,469.83 | $9.52B | 26.9 |
| 15 | 5183 | Petronas Chemicals Group Bhd | Basic Materials | 1.75% | $242,793.02 | — | — |
| 16 | SQM | Sociedad Química y Minera de Chile S.A. | Basic Materials | 1.72% | $238,627.93 | $17.20B | 12.4 |
| 17 | CTVA | Corteva, Inc. | Basic Materials | 1.71% | $236,842.89 | $8.59B | 8.0 |
| 18 | AGCO | AGCO Corporation | Industrials | 1.60% | $220,832.89 | $7.26B | 14.3 |
| 19 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 1.42% | $195,883.85 | — | — |
| 20 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 1.29% | $178,766.84 | — | — |
| 21 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 1.29% | $178,199.51 | — | — |
| 22 | COROMANDEL | Coromandel International Limited | Basic Materials | 1.18% | $163,545.58 | — | — |
| 23 | MOS | The Mosaic Company | Basic Materials | 1.14% | $157,277.18 | $5.98B | — |
| 24 | DNL | Dyno Nobel Ltd | Basic Materials | 1.08% | $150,026.33 | — | — |
| 25 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 1.05% | $145,058.66 | — | — |
| 26 | UPL | UPL Limited | Basic Materials | 1.03% | $142,637.09 | — | — |
| 27 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 0.85% | $118,006.32 | $4.20B | 26.0 |
| 28 | BUCN | Bucher Industries AG | Industrials | 0.78% | $107,462.13 | — | — |
| 29 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.70% | $96,544.34 | $3.18B | 19.5 |
| 30 | PIIND | PI Industries Limited | Basic Materials | 0.69% | $95,727.92 | — | — |
| 31 | ESCORTS | Escorts Kubota Limited | Industrials | 0.64% | $88,753.81 | — | — |
| 32 | SDF | K+S Aktiengesellschaft | Basic Materials | 0.57% | $78,915.34 | — | — |
| 33 | 4FZ | Orbia Advance Corporation S.A.B. de C.V | Industrials | 0.52% | $72,301.01 | — | — |
| 34 | GUBRF | Gubre Fabrikalari TAS | Basic Materials | 0.52% | $72,217.99 | — | — |
| 35 | KWS | KWS SAAT SE & Co. KGaA | Basic Materials | 0.50% | $69,505.83 | — | — |
| 36 | SUMICHEM | Sumitomo Chemical India Limited | Basic Materials | 0.44% | $60,981.92 | — | — |
| 37 | ALG | Alamo Group Inc. | Industrials | 0.36% | $49,981.10 | $1.83B | 18.1 |
| 38 | TATACHEM | TATA CHEMICALS LTD. | Basic Materials | 0.36% | $49,925.75 | — | — |
| 39 | CHAMBLFERT | Chambal Fertilizers & Chemicals Limited | Basic Materials | 0.35% | $48,943.29 | — | — |
| 40 | 1866 | China XLX Fertiliser Ltd | Basic Materials | 0.34% | $47,351.97 | — | — |
| 41 | PARADEEP | Paradeep Phosphates Ltd | Basic Materials | 0.31% | $43,435.96 | — | — |
| 42 | BASF | BASF India Limited | Basic Materials | 0.31% | $43,352.93 | — | — |
| 43 | 1722 | Taiwan Fertilizer Co Ltd | Basic Materials | 0.26% | $36,641.74 | — | — |
| 44 | 6250 | Yamabiko Corp | Industrials | 0.26% | $36,281.96 | — | — |
| 45 | 1377 | Sakata Seed Corp | Consumer Defensive | 0.25% | $35,050.42 | — | — |
| 46 | 4041 | Nippon Soda Co. Ltd. | Basic Materials | 0.25% | $34,842.86 | — | — |
| 47 | 0297 | Sinofert Holdings Ltd | Basic Materials | 0.23% | $31,286.62 | — | — |
| 48 | 1157 | Zoomlion Heavy Industry | Industrials | 0.23% | $31,148.24 | — | — |
| 49 | LNN | Lindsay Corporation | Industrials | 0.22% | $29,999.73 | $1.09B | 20.6 |
| 50 | TTRAK | Turk Traktor ve Ziraat Makineleri AS | Industrials | 0.15% | $20,742.43 | — | — |
| 51 | FMC | FMC Corporation | Basic Materials | 0.13% | $18,666.81 | $880.4M | — |
| 52 | 0038 | First Tractor Co Ltd | Industrials | 0.08% | $11,388.27 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($13.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FTAG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 40.5% | 30 | BAS, NTR, CF |
| Industrials | 25.0% | 15 | DE, 6326, CNHI |
| Financial Services | 9.3% | 1 | VYLR |
| Healthcare | 8.8% | 1 | BAYN |
| Consumer Defensive | 8.2% | 3 | BG, F34, 1377 |
| Consumer Cyclical | 4.5% | 1 | M&M |
| Other | 2.9% | 1 | QA000A0KD6K3 |
Sum of the weights of the holdings in each sector.
FTAG top industries
FTAG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.6% | 37 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.4% | 13 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.4% | 5 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.1% | 3 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FTAG portfolio
First Trust Indxx Global Agriculture ETF holds 53 positions. The ten largest make up 62.4% of the fund and the top 50 99.0%, so it behaves like a portfolio of about 19 equally weighted positions. The biggest positions are Deere & Company (10.28%), BASF SE (9.56%), Vylor Inc. (9.33%), Bayer AG NA (8.77%), Mahindra & Mahindra Limited (4.48%).
By sector, Basic Materials is 40.5%, Industrials is 25.0%, Financial Services is 9.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: FTAG chart, FTAG performance, FTAG dividends, FTAG overview.
FTAG holdings FAQ
How many holdings does FTAG have?
FTAG holds 53 positions as of October 23, 2026.
What are the top 10 holdings of FTAG?
The ten largest holdings are Deere & Company (10.28%), BASF SE (9.56%), Vylor Inc. (9.33%), Bayer AG NA (8.77%), Mahindra & Mahindra Limited (4.48%), Bunge Limited (4.33%), Nutrien Ltd (4.07%), Kubota Corp. (3.97%), CF Industries Holdings, Inc. (3.91%), Wilmar International Ltd (3.67%). Together they are 62.4% of the fund.
What percentage of FTAG is Deere & Company?
Deere & Company is the largest holding at 10.28% of net assets, about $1.4M of the fund's $13.8M.
Which sector is the largest in FTAG?
Basic Materials is the largest sector at 40.5%, followed by Industrials (25.0%) and Financial Services (9.3%), based on the sectors of the individual holdings.
How concentrated is FTAG?
The top 10 holdings are 62.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FTAG behaves like a portfolio of about 19 equally weighted positions.