FTAG - ETF AI Analysis
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First Trust Indxx Global Agriculture ETF (FTAG)
Rating:59Neutral
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)
AUM15.68M
RegionGlobal
Expense Ratio0.70%
Beta0.58
IssuerFirst Trust
Inception DateMar 11, 2010
Dividend Yield1.37%
Asset ClassEquity
Index TrackedIndxx Global Agriculture Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,567
30 Day Avg. Volume4,745
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
32.73Price 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 rooted in global agriculture, with a heavy tilt toward materials and industrial names that feed and equip the world’s farms. Fertilizer players like CF Industries and Nutrien have been rising, giving the fund a solid boost, while Bunge and Bayer have been more mixed, occasionally weighing on returns. Deere, a bellwether for farm machinery, has been losing some steam lately, even as Kubota has picked up momentum. With major holdings spread across the U.S., Europe, and Asia, this ETF is a truly global agriculture play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BASF SE | 9.84% | $1.60M | €46.12B | 21.44% | 61 Neutral | |
| Corteva | 9.78% | $1.59M | $53.21B | 15.20% | 75 Outperform | |
| Deere | 9.52% | $1.55M | $142.93B | 3.74% | 66 Neutral | |
| Bayer | 7.82% | $1.27M | €37.83B | 55.57% | 54 Neutral | |
| Bunge Global | 4.49% | $729.62K | $23.42B | 54.56% | 66 Neutral | |
| Mahindra & Mahindra Ltd. | 4.21% | $684.69K | ₹3.83T | 2.32% | 68 Neutral | |
| Kubota | 4.11% | $668.23K | ¥3.07T | 76.68% | 76 Outperform | |
| Nutrien | 3.97% | $645.19K | $33.71B | 17.53% | 75 Outperform | |
| Cf Industries Holdings | 3.96% | $644.26K | $18.70B | 36.91% | 72 Outperform | |
| Wilmar International | 3.66% | $594.16K | S$22.41B | 22.28% | 69 Neutral |
FTAG Technical Analysis
Negative
―
Price Trends
29.63
Negative
29.17
Negative
27.56
Positive
Market Momentum
-0.12
Positive
37.89
Neutral
13.98
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTAG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 29.76, equal to the 50-day MA of 29.63, and equal to the 200-day MA of 27.56, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 37.89 is Neutral, neither overbought nor oversold. The STOCH value of 13.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FTAG.
FTAG Peer Comparison
Comparison Results
Performance Comparison
FTAG
First Trust Indxx Global Agriculture ETF
29.12
3.56
13.93%
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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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