First Trust Advisors L.P. > First Trust Exchange-Traded Fund II
First Trust Indxx Global Agriculture ETF
$19.51M
Avg Monthly Net Assets
$8.44M
Total Assets
$112K
Total Liabilities
$8.32M
Net Assets
First Trust Indxx Global Agriculture ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund II
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $19.51M.
On August 23rd, 2024 it reported 51 holdings, the largest
being Deere & Co (10.1%), BASF SE (9.1%) and Mahindra & Mahindra Ltd (8.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Indxx Global Agriculture ETF | C000087411 | XNMS | FTAG |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGCO Corp | Long | Equity-common | US | $133K | 1K | 1.60 |
| Alamo Group Inc | Long | Equity-common | US | $38K | 220 | 0.46 |
| BASF SE | Long | Equity-common | DE | $755K | 16K | 9.06 |
| Bayer AG | Long | Equity-common | DE | $364K | 13K | 4.37 |
| Bucher Industries AG | Long | Equity-common | CH | $76K | 188 | 0.91 |
| Bunge Global SA | Long | Equity-common | US | $276K | 3K | 3.32 |
| CF Industries Holdings Inc | Long | Equity-common | US | $247K | 3K | 2.97 |
| Chambal Fertilisers and Chemicals Ltd | Long | Equity-common | IN | $44K | 7K | 0.53 |
| CNH Industrial NV | Long | Equity-common | GB | $233K | 23K | 2.79 |
| Coromandel International Ltd | Long | Equity-common | IN | $103K | 5K | 1.24 |
| Corteva Inc | Long | Equity-common | US | $655K | 12K | 7.87 |
| Deere & Co | Long | Equity-common | US | $842K | 2K | 10.12 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $51K | 51K | 0.61 |
| Escorts Kubota Ltd | Long | Equity-common | IN | $100K | 2K | 1.20 |
| Evonik Industries AG | Long | Equity-common | DE | $174K | 9K | 2.09 |
| Fertiglobe plc | Long | Equity-common | AE | $99K | 152K | 1.19 |
| First Tractor Co Ltd | Long | Equity-common | CN | $7K | 7K | 0.08 |
| FMC Corp | Long | Equity-common | US | $131K | 2K | 1.58 |
| Gubre Fabrikalari TAS | Long | Equity-common | TR | $26K | 6K | 0.31 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Long | Equity-common | IN | $23K | 3K | 0.27 |
| Gujarat State Fertilizers & Chemicals Ltd | Long | Equity-common | IN | $21K | 7K | 0.25 |
| ICL Group Ltd | Long | Equity-common | IL | $101K | 23K | 1.22 |
| Incitec Pivot Ltd | Long | Equity-common | AU | $69K | 35K | 0.82 |
| Industries Qatar QSC | Long | Equity-common | QA | $388K | 110K | 4.67 |
| K+S AG | Long | Equity-common | DE | $44K | 3K | 0.53 |
| Kubota Corp | Long | Equity-common | JP | $301K | 22K | 3.61 |
| Lindsay Corp | Long | Equity-common | US | $25K | 202 | 0.30 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $745K | 22K | 8.95 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $102K | 4K | 1.23 |
| Mosaic Co/The | Long | Equity-common | US | $170K | 6K | 2.04 |
| Nippon Soda Co Ltd | Long | Equity-common | JP | $16K | 500 | 0.20 |
| Nissan Chemical Corp | Long | Equity-common | JP | $79K | 3K | 0.95 |
| Nufarm Ltd | Long | Equity-common | AU | $21K | 7K | 0.26 |
| Nutrien Ltd | Long | Equity-common | CA | $358K | 7K | 4.31 |
| OCI NV | Long | Equity-common | NL | $94K | 4K | 1.13 |
| Orbia Advance Corp SAB de CV | Long | Equity-common | MX | $50K | 36K | 0.60 |
| Petronas Chemicals Group Bhd | Long | Equity-common | MY | $195K | 146K | 2.35 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 2K | – |
| PI Industries Ltd | Long | Equity-common | IN | $126K | 3K | 1.52 |
| Rashtriya Chemicals & Fertilizers Ltd | Long | Equity-common | IN | $23K | 10K | 0.28 |
| Sakata Seed Corp | Long | Equity-common | JP | $19K | 900 | 0.23 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $67K | 1K | 0.81 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $100K | 825 | 1.20 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $106K | 3K | 1.28 |
| Sumitomo Chemical Co Ltd | Long | Equity-common | JP | $65K | 30K | 0.78 |
| Sumitomo Chemical India Ltd | Long | Equity-common | IN | $52K | 9K | 0.63 |
| Tata Chemicals Ltd | Long | Equity-common | IN | $62K | 5K | 0.74 |
| Toro Co/The | Long | Equity-common | US | $177K | 2K | 2.13 |
| Turk Traktor ve Ziraat Makineleri AS | Long | Equity-common | TR | $52K | 2K | 0.63 |
| UPL Ltd | Long | Equity-common | IN | $94K | 14K | 1.13 |
| Wilmar International Ltd | Long | Equity-common | SG | $267K | 117K | 3.21 |
Address
First Trust Exchange-Traded Fund II
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Credit Suisse (Switzerland) Ltd.
HSBC Bank Middle East Limited - Dubai Branch
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon
Bank Hapoalim B.M.
Standard Chartered Bank Malaysia Berhad
Deutsche Bank AG (India)
CIBC Mellon Trust Company (Canada)
Euroclear
Citibanamex
The Bank of New York Mellon, SA/NV (Netherlands)
Deutsche Bank A.S. (Turkey)
HSBC Bank Middle East Limited - Doha Branch
MUFG Bank, Ltd.
HSBC Bank Australia Limited
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC