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FTAG - ETF AI Analysis

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FTAG

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 core holdings and some weaker names. High-quality contributors like Corteva, Nutrien, Kubota, and CF Industries support the fund with strong financial performance, reasonable or attractive valuations, and generally positive outlooks, while major positions such as Deere, BASF, and Bayer face profitability, leverage, or valuation challenges that weigh on the overall score. The main risk factor is the fund’s concentration in agriculture-related companies, which ties its performance closely to the health of the global agriculture and commodity markets.
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)

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 firmly rooted in global agriculture, with heavy exposure to machinery and fertilizers that make it a pure play on the food supply chain. Deere and Corteva are doing much of the heavy lifting, with both stocks rising and helping power recent gains. Fertilizer names like Nutrien, CF Industries, and Bunge are also adding fuel to the fund’s momentum. On the flip side, Mahindra & Mahindra and Kubota have been lagging, acting as a mild brake. Geographically, it’s a true global mix, spanning the U.S., Europe, and Asia.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Deere9.97%$1.12M$143.13B10.79%
66
Neutral
Corteva9.14%$1.03M$49.19B11.54%
75
Outperform
BASF SE9.04%$1.01M€41.02B-1.59%
61
Neutral
Mahindra & Mahindra Ltd.8.19%$918.50K₹4.27T14.72%
68
Neutral
Bayer4.99%$559.36K€43.78B101.60%
54
Neutral
Nutrien4.71%$528.98KC$45.31B33.43%
75
Outperform
Bunge Global4.59%$515.08K$22.02B49.59%
66
Neutral
Kubota3.64%$408.80K¥2.70T14.96%
76
Outperform
Wilmar International3.56%$398.93KS$21.16B18.04%
69
Neutral
Cf Industries Holdings3.03%$340.20K$14.54B1.11%
72
Outperform

FTAG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
26.62
Positive
100DMA
26.22
Positive
200DMA
26.00
Positive
Market Momentum
MACD
0.55
Negative
RSI
67.22
Neutral
STOCH
80.71
Negative
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 27.61, equal to the 50-day MA of 26.62, and equal to the 200-day MA of 26.00, indicating a bullish trend. The MACD of 0.55 indicates Negative momentum. The RSI at 67.22 is Neutral, neither overbought nor oversold. The STOCH value of 80.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FTAG.

FTAG Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$11.07M0.70%
$97.86M0.55%
$95.82M1.00%
$89.15M0.47%
$87.11M0.75%
$6.09M0.50%
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FTAG
First Trust Indxx Global Agriculture ETF
28.24
4.07
16.84%
EVX
VanEck Environmental Services ETF
FFND
Future Fund Active ETF
IBLC
iShares Blockchain and Tech ETF
AIFD
TCW Artificial Intelligence 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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