FTAG - ETF AI Analysis
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First Trust Indxx Global Agriculture ETF (FTAG)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, including major agriculture and equipment companies, have shown strong year-to-date gains, helping drive the ETF’s overall performance.
Global Diversification
Holdings spread across the U.S., Europe, and Asia reduce reliance on any single country’s economy or policy environment.
Solid Recent Performance
The fund’s positive year-to-date and recent one-month results indicate it has been participating in recent market strength within the agriculture theme.
Negative Factors
High Concentration in Top Holdings
A small group of companies makes up a large share of the portfolio, which increases the impact if any of these names run into trouble.
Sector Concentration in Agriculture-Related Industries
Heavy exposure to materials, industrials, and agriculture-focused businesses means the ETF can be sensitive to swings in commodity prices and farming demand.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
FTAG vs. SPDR S&P 500 ETF (SPY)
AUM14.26M
RegionGlobal
Expense Ratio0.70%
Beta0.52
IssuerFirst Trust
Inception DateMar 11, 2010
Dividend Yield1.17%
Asset ClassEquity
Index TrackedIndxx Global Agriculture Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,146
30 Day Avg. Volume2,998
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
50.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering48
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FTAG Summary
FTAG (First Trust Indxx Global Agriculture ETF) is a fund that follows the Indxx Global Agriculture Index and focuses on companies tied to the global food and farming industry. It holds businesses that make farm machinery, fertilizers, and support crop and livestock production. Well-known names in the fund include Deere and Bayer. Someone might invest in FTAG to gain long-term exposure to growing food demand around the world and to diversify beyond typical tech or broad market funds. A key risk is that it is heavily concentrated in agriculture, so it can rise or fall sharply with farming and commodity 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 crop chemicals that set the tone for returns. Deere is one of the main engines, rising steadily and giving the fund some horsepower, while Bayer and BASF add fertilizer and crop protection strength with generally supportive, if sometimes mixed, momentum. On the flip side, Mahindra & Mahindra has been lagging, acting like a small brake on performance. Nutrien and CF Industries bring additional fertilizer firepower, keeping the fund tightly focused on ag-related materials and industrials across the U.S., Europe, and Asia.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Deere | 10.65% | $1.54M | $186.17B | 48.14% | 66 Neutral | |
| Bayer | 10.35% | $1.49M | €49.14B | 84.66% | 54 Neutral | |
| Corteva | 9.46% | $1.37M | $52.39B | 14.71% | 75 Outperform | |
| BASF SE | 9.32% | $1.35M | €45.00B | 18.01% | 61 Neutral | |
| Mahindra & Mahindra Ltd. | 4.48% | $646.65K | ₹3.77T | -12.36% | 68 Neutral | |
| Nutrien | 4.23% | $610.64K | $34.32B | 24.64% | 75 Outperform | |
| Bunge Global | 4.20% | $606.26K | $20.94B | 32.31% | 66 Neutral | |
| Kubota | 4.00% | $576.78K | ¥3.17T | 38.58% | 76 Outperform | |
| Wilmar International | 3.63% | $524.43K | S$22.97B | 20.21% | 69 Neutral | |
| Cf Industries Holdings | 3.51% | $506.74K | $17.35B | 27.62% | 72 Outperform |
FTAG Technical Analysis
Negative
―
Price Trends
29.87
Negative
29.36
Negative
28.96
Negative
Market Momentum
-0.31
Positive
28.43
Positive
0.03
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 30.20, equal to the 50-day MA of 29.87, and equal to the 200-day MA of 28.96, indicating a bearish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 28.43 is Positive, neither overbought nor oversold. The STOCH value of 0.03 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
28.54
2.92
11.40%
FFND
Future Fund Active ETF
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EVX
VanEck Environmental Services ETF
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FITZ
Fitz-Gerald Must Have Portfolio ETF
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IQM
Franklin Intelligent Machines 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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