FTAG · First Trust Indxx Global Agriculture ETF ETF
First Trust Exchange-Traded Fund II
$31.43
-0.58%
At close · Sep 4
Net assets $14,184,920
Holdings54
1 month
+6.42%
Year to date
+20.43%
52-week range
$24.98–$32.19
30-session avg volume
3,323
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000028546
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings63.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.63%
STIV0.03%
Country allocation
US32.13%
DE21.58%
IN10.21%
JP8.08%
CH4.48%
CA4.13%
SG3.93%
Other15.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DEERE & COMPANY | DE | $1,489,407 | 10.50% |
| CORTEVA INC | CTVA | $1,477,332 | 10.41% |
| BAYER AG | 000000000 | $1,418,670 | 10.00% |
| BASF SE | 000000000 | $1,247,324 | 8.79% |
| MAHINDRA & MAHINDRA LTD | 000000000 | $636,786 | 4.49% |
| NUTRIEN LTD | NTR | $585,146 | 4.13% |
| KUBOTA CORP | 000000000 | $541,741 | 3.82% |
| INDUSTRIES QATAR QSC | 000000000 | $526,613 | 3.71% |
| BUNGE GLOBAL SA | 000000000 | $519,135 | 3.66% |
| WILMAR INTERNATIONAL LTD | 000000000 | $515,096 | 3.63% |
| CF INDUSTRIES HOLDINGS INC | CF | $479,051 | 3.38% |
| CNH INDUSTRIAL NV | 000000000 | $401,079 | 2.83% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM | $304,601 | 2.15% |
| TORO COMPANY | TTC | $267,223 | 1.88% |
| AGCO CORP | AGCO | $249,694 | 1.76% |
| EVONIK INDUSTRIES AG | 000000000 | $243,770 | 1.72% |
| PETRONAS CHEMICALS GROUP BHD | 000000000 | $228,847 | 1.61% |
| NISSAN CHEMICAL CORP | 000000000 | $203,233 | 1.43% |
| MOSAIC COMPANY (THE) | MOS | $193,994 | 1.37% |
| ICL GROUP LTD | 000000000 | $187,181 | 1.32% |
| COROMANDEL INTERNATIONAL LTD | 000000000 | $179,999 | 1.27% |
| MITSUI CHEMICALS INC | 000000000 | $152,174 | 1.07% |
| SUMITOMO CHEMICAL COMPANY LTD | 000000000 | $150,960 | 1.06% |
| UPL LTD | 000000000 | $146,730 | 1.03% |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $145,987 | 1.03% |
| DYNO NOBEL LTD | 000000000 | $137,510 | 0.97% |
| PI INDUSTRIES LTD | 000000000 | $117,958 | 0.83% |
| BUCHER INDUSTRIES AG | 000000000 | $116,495 | 0.82% |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG | $114,152 | 0.80% |
| ESCORTS KUBOTA LTD | 000000000 | $99,963 | 0.70% |
| GUBRE FABRIKALARI TAS | 000000000 | $91,319 | 0.64% |
| K+S AG | 000000000 | $77,944 | 0.55% |
| ORBIA ADVANCE CORP SAB DE CV | 000000000 | $73,260 | 0.52% |
| KWS SAAT SE & CO. KGAA | 000000000 | $73,237 | 0.52% |
| SUMITOMO CHEMICAL INDIA LTD | 000000000 | $63,924 | 0.45% |
| ALAMO GROUP INC | ALG | $57,572 | 0.41% |
| CHAMBAL FERTILIZERS & CHEMICALS LTD | 000000000 | $57,053 | 0.40% |
| TATA CHEMICALS LTD | 000000000 | $55,501 | 0.39% |
| BASF INDIA LTD | 000000000 | $47,475 | 0.33% |
| PARADEEP PHOSPHATES LTD | 000000000 | $42,974 | 0.30% |
| CHINA XLX FERTILISER LTD | 000000000 | $42,674 | 0.30% |
| TRES TENTOS AGROINDUSTRIAL SA | 000000000 | $42,264 | 0.30% |
| TAIWAN FERTILIZER CO LTD | 000000000 | $42,060 | 0.30% |
| FMC CORP | FMC | $41,423 | 0.29% |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | 000000000 | $39,375 | 0.28% |
| LINDSAY CORP | LNN | $37,016 | 0.26% |
| NIPPON SODA CO LTD | 000000000 | $34,786 | 0.25% |
| SAKATA SEED CORP | 000000000 | $33,420 | 0.24% |
| SINOFERT HOLDINGS LTD | 000000000 | $33,049 | 0.23% |
| YAMABIKO CORP | 000000000 | $30,182 | 0.21% |