First Trust Indxx Global Agriculture ETF
Ticker
FTAG
ISIN
US33734X812
Price
USD 23.95
Change Today
+0.03 / 0.125 %
Price 1 year ago
24.57 / -2.539 %
Morningstar
2
52 Week Low
23.11
52 Week High
26.26
200 Day Moving Average 24.63
24.63
50-day Moving Average
25.01
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.20 |
| Sortino Ratio | -0.15 |
| Maximum Drawdown | -2.87% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | -3.05 |
1 year
| Parameter | Value |
|---|---|
| Return | 0.33 |
| Volatility | 5.834% |
| Alpha | +11.94 |
| Beta | None |
| R Squared | +79.97 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | -8.124% |
| Average Annual Volatility | 25.623% |
| Sharpe Ratio | -0.32 |
| Sortino Ratio | -0.51 |
| Maximum Drawdown | -91.0% |
| Maximum Drawdown Date | 2020-03-18 |
| Calmar Ratio | 0.09 |
Company information
Summary
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.
Market
US
Category
Natural Resources
Expense Ratio
0.70%
Fund family
First Trust
Morningstar
2
Yield
0.0117999995
Exchange
NGM
| Sector | Weight |
|---|---|
| Basic materials | 59.23% |
| Industrials | 21.59% |
| Healthcare | 9.67% |
| Consumer defensive | 6.24% |
| Consumer cyclical | 3.25% |
| Realestate | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Country | Ratio |
|---|---|
| United States | 38.65 |
| Germany | 22.63 |
| India | 7.49 |
| Japan | 6.67 |
| Canada | 4.13 |
| Singapore | 3.59 |
| Malaysia | 2.39 |
| Chile | 2.05 |
| Israel | 1.49 |
| Netherlands | 1.10 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| DE | Deere & Co | 10.38% |
| BAS.DE | Basf SE | 9.86% |
| BAYN.DE | Bayer AG | 9.67% |
| NTR.TO | Nutrien Ltd | 5.87% |
| CTVA | Corteva Inc | 4.56% |
| 6326 | Kubota Corp | 4.23% |
| CNHI.L | CNH Industrial NV | 3.91% |
| Industries Qatar QSC | 3.8% | |
| F34.SI | Wilmar International Ltd | 3.7% |
| EVK.DE | Evonik Industries AG | 2.7% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BLOK.L | First Trust Indxx Innovative Transaction & Process UCITS ETF | IE00BF5DXP4 | LSE | 0.65% | 4 | +0.96 | -- |
| FOOD.AX | BetaShares Global Agriculture Companies ETF - Currency Hedged | LU039722194 | 0.57% | 5 | |||
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | IE00BF5DXP4 | NGM | 0.65% | 3 | -- | -- |
| LEGR.L | First Trust Indxx Innovative Transaction & Process UCITS ETF | IE00BF5DXP4 | LSE | 0.65% | 4 | +0.96 | -- |
| NXTG | First Trust IndXX NextG ETF | US33737K205 | NGM | 0.70% | 3 | -3.89 | |
| RJA | ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return | PCX | 0.75% | 3 | |||
| VEGI | iShares MSCI Global Agriculture Producers ETF | US4642863504 | PCX | 0.39% | 4 | +17.79 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.