FTAG - ETF AI Analysis

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First Trust Indxx Global Agriculture ETF (FTAG)

Rating:60Neutral

Price Target:―

FTAG, the First Trust Indxx Global Agriculture ETF, has a solid but not top-tier rating, reflecting a mix of strong leaders and a few weaker links in the global agriculture space. Higher-quality holdings like Corteva, Nutrien, and Kubota support the fund with strong financial performance, promising strategic initiatives, and generally favorable technical trends, while major names like Deere and Mahindra & Mahindra add scale despite some leverage and cash flow concerns. The overall rating is held back somewhat by weaker holdings such as Bayer and CNH Industrial, and investors should note the key risk that the fund is concentrated in agriculture-related companies, which can be sensitive to commodity cycles and global economic conditions.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Strong Leading Holdings

Several of the largest positions, including companies like Deere, Bayer, Bunge, and CF Industries, have delivered strong year-to-date performance that supports the fund’s returns.

Global Agriculture Exposure

Holdings spread across the U.S., Europe, and Asia give investors diversified access to the global agriculture theme rather than relying on a single country.

Negative Factors

High Expense Ratio

The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.

Concentration in Materials and Industrials

Nearly all assets are focused in materials and industrials, so the fund is heavily exposed to downturns in these specific sectors.

Mixed Performance Among Top Holdings

Some major positions, such as BASF, Mahindra & Mahindra, and Kubota, have shown weak year-to-date performance, which can drag on overall fund results.

FTAG vs. SPDR S&P 500 ETF (SPY)

AUM12.63M

RegionGlobal

Expense Ratio0.70%

Beta0.64

IssuerFirst Trust

Inception DateMar 11, 2010

Dividend Yield1.28%

Asset ClassEquity

Index TrackedIndxx Global Agriculture Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume4,541

30 Day Avg. Volume6,633

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

31.69

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering40

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FTAG Summary

FTAG is the First Trust Indxx Global Agriculture ETF, which follows the Indxx Global Agriculture Index. It invests in companies tied to the global food and farming system, including farm machinery makers, fertilizer producers, and crop and livestock businesses. Well-known holdings include Deere and Corteva. Someone might invest in FTAG to benefit from long-term trends like population growth and rising food demand, while getting global diversification across the agriculture theme. A key risk is that it is heavily focused on the agriculture sector, so its price can swing with commodity prices and farming industry conditions.

How much will it cost me?The First Trust Indxx Global Agriculture ETF (FTAG) has an expense ratio of 0.7%, which means you’ll pay $7 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specific niche in the agriculture sector, requiring more research and management effort.

What would affect this ETF?FTAG could benefit from increasing global food demand, advancements in agricultural technology, and growing interest in sustainable farming practices, which align with its focus on agriculture-related industries. However, it may face challenges from fluctuating commodity prices, regulatory changes in agriculture, and economic downturns that could impact sectors like materials and industrials, which make up a significant portion of its holdings.

FTAG Top 10 Holdings

FTAG is riding a global agriculture wave, with U.S. names like Deere and Corteva doing much of the heavy lifting as their shares have been steadily rising on solid fundamentals and ag-tech optimism. European giants BASF and Bayer are more of a mixed bag—recent momentum is improving, but past financial strains still weigh on sentiment. On the machinery side, Japan’s Kubota is surging, while India’s Mahindra & Mahindra has been lagging and quietly tugging on returns. Overall, the fund is tightly hitched to materials and industrials across a truly global mix of farm-focused companies.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
DE	Deere	11.13%	$1.41M	$159.30B	18.04%	66 Neutral
CTVA	Corteva	9.65%	$1.22M	$51.76B	27.08%	75 Outperform
BAS	BASF SE	8.77%	$1.11M	€40.40B	-14.57%	61 Neutral
M&M	Mahindra & Mahindra Ltd.	7.93%	$1.00M	₹4.15T	22.19%	68 Neutral
NTR	Nutrien	5.21%	$660.57K	C$49.82B	49.20%	75 Outperform
BG	Bunge Global	4.70%	$595.37K	$22.58B	54.32%	66 Neutral
6326	Kubota	4.14%	$524.15K	¥3.21T	36.01%	76 Outperform
BAYN	Bayer	4.00%	$507.29K	€35.75B	55.36%	54 Neutral
CF	Cf Industries Holdings	3.76%	$476.67K	$17.79B	50.11%	72 Outperform
F34	Wilmar International	3.63%	$459.34K	S$21.79B	12.00%	69 Neutral

FTAG Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

28.51

Positive

100DMA

27.13

Positive

200DMA

26.64

Positive

Market Momentum

MACD

0.09

Positive

RSI

39.89

Neutral

STOCH

9.61

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTAG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 29.98, equal to the 50-day MA of 28.51, and equal to the 200-day MA of 26.64, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 39.89 is Neutral, neither overbought nor oversold. The STOCH value of 9.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FTAG.

FTAG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FTAG	―	―	$12.63M	0.70%	60 Neutral
EVX	―	―	$98.36M	0.55%	64 Neutral
FFND	―	―	$90.27M	1.00%	68 Neutral
AIFD	―	―	$89.83M	0.75%	72 Outperform
YNOT	―	―	$85.76M	0.75%	74 Outperform
KROP	―	―	$7.12M	0.50%	59 Neutral

Performance Comparison

FTAG

First Trust Indxx Global Agriculture ETF

28.66

4.19

17.12%

EVX

VanEck Environmental Services ETF

―

FFND

Future Fund Active ETF

―

AIFD

TCW Artificial Intelligence ETF

―

YNOT

Horizon Digital Frontier ETF

―

KROP

Global X AgTech & Food Innovation ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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