FTAG - ETF AI Analysis
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First Trust Indxx Global Agriculture ETF (FTAG)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the year so far, with recent one- and three-month returns also trending positively.
Leading Agricultural Companies in Top Holdings
Several of the largest positions, including major global agriculture and equipment firms, have delivered strong year-to-date performance that supports the fund’s overall results.
Global Diversification
Holdings spread across the U.S., Europe, Asia, and other regions help reduce the impact of weakness in any single country.
Negative Factors
High Expense Ratio
The fund’s management fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Concentration in Top Holdings and Sectors
A meaningful share of assets is tied up in a handful of stocks and in materials and industrials, increasing the impact if these areas struggle.
Small Asset Base
The ETF manages a relatively low amount of money, which can sometimes mean lower trading liquidity and a higher chance the fund could be closed in the future.
FTAG vs. SPDR S&P 500 ETF (SPY)
AUM14.36M
RegionGlobal
Expense Ratio0.70%
Beta0.58
IssuerFirst Trust
Inception DateMar 11, 2010
Dividend Yield1.3%
Asset ClassEquity
Index TrackedIndxx Global Agriculture Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,762
30 Day Avg. Volume6,257
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
32.83Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering46
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 business, including farm machinery makers, fertilizer producers, and crop and livestock companies. Well-known holdings include Deere and Bayer. Someone might invest in FTAG to gain diversified exposure to the long-term growth of global food demand and advances in farming technology, without having to pick individual stocks. A key risk is that it is heavily focused on the agriculture sector, so it can rise or fall sharply with changes in commodity prices and farming 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 firmly planted in global agriculture, with heavy exposure to machinery and fertilizers that makes it a pure play on the food supply chain rather than Big Tech. Deere is doing much of the heavy lifting, rising on the back of strong execution and tech-focused upgrades, while CF Industries and Bunge are also adding fuel with solid, if sometimes choppy, gains. On the flip side, fertilizer giant Nutrien and diversified chemicals player BASF have been lagging lately, and Bayer’s ongoing struggles are weighing on the basket. With major positions spread across the U.S., Europe, and Asia, this fund is globally diversified but thematically concentrated, giving investors a focused bet on agriculture with a few names steering the tractor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Corteva | 10.34% | $1.47M | $56.79B | 15.72% | 75 Outperform | |
| Bayer | 9.84% | $1.40M | €48.26B | 73.64% | 54 Neutral | |
| Deere | 9.71% | $1.38M | $157.75B | 16.10% | 66 Neutral | |
| BASF SE | 9.00% | $1.28M | €44.11B | 13.74% | 61 Neutral | |
| Nutrien | 4.45% | $634.94K | $32.96B | 16.88% | 75 Outperform | |
| Mahindra & Mahindra Ltd. | 4.41% | $629.05K | ₹3.85T | -3.50% | 68 Neutral | |
| Bunge Global | 3.95% | $562.86K | $22.63B | 58.52% | 66 Neutral | |
| Kubota | 3.93% | $560.10K | ¥3.12T | 65.58% | 76 Outperform | |
| Wilmar International | 3.93% | $559.94K | S$24.28B | 27.66% | 69 Neutral | |
| Cf Industries Holdings | 3.66% | $521.35K | $18.31B | 27.24% | 72 Outperform |
FTAG Technical Analysis
Positive
―
Price Trends
28.95
Positive
29.14
Positive
27.84
Positive
Market Momentum
0.15
Negative
55.97
Neutral
48.58
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTAG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.85, equal to the 50-day MA of 28.95, and equal to the 200-day MA of 27.84, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 55.97 is Neutral, neither overbought nor oversold. The STOCH value of 48.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FTAG.
FTAG Peer Comparison
Comparison Results
Performance Comparison
FTAG
First Trust Indxx Global Agriculture ETF
29.16
3.13
12.02%
IBOT
Vaneck Robotics ETF
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CSNR
Cohen & Steers Natural Resources Active ETF
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SOCL
Global X Social Media ETF
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BILT
iShares Infrastructure Active ETF
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KROP
Global X AgTech & Food Innovation ETF
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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.
DisclaimerThis 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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