Total Holdings
56
Portfolio diversification across 56 positions
Assets Under Management
$11.05M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
First Trust
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FTAG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
N
NSE:M&M
Mahindra & Mahindra LimitedStock10.55%
2
DE logo
DE
Deere & CompanyStock10.47%
3
E
ETR:BAS
BASF SEStock9.41%
4
CTVA logo
CTVA
Corteva, IncStock9.25%
5
E
ETR:BAYN
Bayer AktiengesellschaftStock4.93%
6
T
TSX:NTR
Nutrien Ltd.Stock4.56%
7
BG logo
BG
Bunge Global SAStock4.50%
8
T
TO:NTR
Nutrien LtdStock4.49%
9
Q
QSE:IQCD
Industries Qatar Q.P.S.C.Stock4.10%
10
T
TYO:6326
Kubota CorporationStock3.88%
11
S
SG:F34
Wilmar International LimitedStock3.60%
12
S
SGX:F34
Wilmar International LimitedStock3.55%
13
T
TSE:6326
Kubota Corp.Stock3.34%
14
CNH logo
CNH
CNH Industrial N.V.Stock3.04%
15
CF logo
CF
CF Industries Holdings, Inc.Stock2.91%
16
B
BIT:CNHI
CNH Industrial N.VStock2.65%
17
SQM logo
SQM
Sociedad Química y Minera de Chile S.A.Stock2.07%
18
TTC logo
TTC
The Toro CompanyStock1.94%
19
AGCO logo
AGCO
AGCO CorporationStock1.90%
20
MOS logo
MOS
The Mosaic CompanyStock1.80%
21
N
NSE:COROMANDEL
Coromandel International LimitedStock1.69%
22
E
ETR:EVK
Evonik Industries AGStock1.64%
23
B
BSE:UPL
UPL LimitedStock1.61%
24
T
TA:ICL
ICL Israel Chemicals LtdStock1.50%
25
T
TLV:ICL
ICL Group LtdStock1.45%
26
K
KLSE:5183
Petronas Chemicals Group BhdStock1.44%
27
N
NSE:UPL
UPL LimitedStock1.42%
28
SITE logo
SITE
SiteOne Landscape Supply, Inc.Stock1.35%
29
K
KLSE:PCHEM
PETRONAS Chemicals Group BerhadStock1.34%
30
N
NSE:PIIND
PI Industries LimitedStock1.33%
31
T
TYO:4183
Mitsui Chemicals, Inc.Stock1.18%
32
T
TYO:4005
Sumitomo Chemical Company, LimitedStock1.16%
33
T
TSE:4005
Sumitomo Chemical Co. Ltd.Stock1.10%
34
T
TSE:4183
Mitsui Chemicals Inc.Stock1.03%
35
N
NSE:ESCORTS
Escorts Kubota LimitedStock1.01%
36
T
TSE:4021
Nissan Chemical Industries Ltd.Stock1.00%
37
S
SWX:BUCN
Bucher Industries AGStock0.99%
38
A
ASX:DNL
Dyno Nobel Limited.Stock0.87%
39
SMG logo
SMG
The Scotts Miracle-Gro CompanyStock0.69%
40
I
IS:GUBRF
Gubre Fabrikalari TASStock0.60%
41
N
NSE:SUMICHEM
Sumitomo Chemical India LimitedStock0.58%
42
B
BSE:TATACHEM
TATA CHEMICALS LTD.Stock0.53%
43
E
ETR:SDF
K+S AktiengesellschaftStock0.51%
44
N
NSE:CHAMBLFERT
Chambal Fertilizers & Chemicals LimitedStock0.47%
45
ALG logo
ALG
Alamo Group IncStock0.43%
46
FMC logo
FMC
FMC CorporationStock0.34%
47
I
IS:TTRAK
Turk Traktor ve Ziraat Makineleri ASStock0.29%
48
T
TSE:4041
Nippon Soda Co. Ltd.Stock0.28%
49
LNN logo
LNN
Lindsay CorporationStock0.27%
50
A
AMS:OCI
OCI N.VStock0.18%