Holdings of First Trust Indxx Global Agriculture ETF
First Trust Exchange-Traded Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 14.2M $ including 14.1M $ in equities, 99.6 %
- Positions
- 52 in 19 countries
- Top ten
- 63.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Deere & Co | 2,348 | 1.5M $ | 10.50 % |
| 2 | Corteva Inc | 17,444 | 1.5M $ | 10.41 % |
| 3 | Bayer AG | 25,648 | 1.4M $ | 10.00 % |
| 4 | BASF SE | 23,336 | 1.2M $ | 8.79 % |
| 5 | Mahindra & Mahindra Ltd | 19,642 | 636.8K $ | 4.49 % |
| 6 | Nutrien Ltd | 9,288 | 585.1K $ | 4.13 % |
| 7 | Kubota Corp | 32,800 | 541.7K $ | 3.82 % |
| 8 | Industries Qatar QSC | 174,309 | 526.6K $ | 3.71 % |
| 9 | Bunge Global SA | 4,864 | 519.1K $ | 3.66 % |
| 10 | Wilmar International Ltd | 184,600 | 515.1K $ | 3.63 % |
| 11 | CF Industries Holdings Inc | 4,425 | 479.1K $ | 3.38 % |
| 12 | CNH Industrial NV | 35,715 | 401.1K $ | 2.83 % |
| 13 | Sociedad Quimica y Minera de Chile SA | 4,114 | 304.6K $ | 2.15 % |
| 14 | Toro Co/The | 2,743 | 267.2K $ | 1.88 % |
| 15 | AGCO Corp | 2,086 | 249.7K $ | 1.76 % |
| 16 | Evonik Industries AG | 13,435 | 243.8K $ | 1.72 % |
| 17 | Petronas Chemicals Group Bhd | 230,401 | 228.8K $ | 1.61 % |
| 18 | Nissan Chemical Corp | 3,900 | 203.2K $ | 1.43 % |
| 19 | Mosaic Co/The | 9,155 | 194K $ | 1.37 % |
| 20 | ICL Group Ltd | 37,284 | 187.2K $ | 1.32 % |
| 21 | Coromandel International Ltd | 8,498 | 180K $ | 1.27 % |
| 22 | Mitsui Chemicals Inc | 11,600 | 152.2K $ | 1.07 % |
| 23 | Sumitomo Chemical Co Ltd | 47,800 | 151K $ | 1.06 % |
| 24 | UPL Ltd | 24,316 | 146.7K $ | 1.03 % |
| 25 | SiteOne Landscape Supply Inc | 1,276 | 146K $ | 1.03 % |
| 26 | Dyno Nobel Ltd | 50,667 | 137.5K $ | 0.97 % |
| 27 | PI Industries Ltd | 4,370 | 118K $ | 0.83 % |
| 28 | Bucher Industries AG | 296 | 116.5K $ | 0.82 % |
| 29 | Scotts Miracle-Gro Co/The | 1,676 | 114.2K $ | 0.80 % |
| 30 | Escorts Kubota Ltd | 3,223 | 100K $ | 0.70 % |
| 31 | Gubre Fabrikalari TAS | 9,621 | 91.3K $ | 0.64 % |
| 32 | K+S AG | 5,164 | 77.9K $ | 0.55 % |
| 33 | Orbia Advance Corp SAB de CV | 56,763 | 73.3K $ | 0.52 % |
| 34 | KWS Saat SE & Co KGaA | 951 | 73.2K $ | 0.52 % |
| 35 | Sumitomo Chemical India Ltd | 14,378 | 63.9K $ | 0.45 % |
| 36 | Alamo Group Inc | 350 | 57.6K $ | 0.41 % |
| 37 | Chambal Fertilisers and Chemicals Ltd | 11,541 | 57.1K $ | 0.40 % |
| 38 | Tata Chemicals Ltd | 7,338 | 55.5K $ | 0.39 % |
| 39 | BASF India Ltd | 1,247 | 47.5K $ | 0.33 % |
| 40 | Paradeep Phosphates Ltd | 29,904 | 43K $ | 0.30 % |
| 41 | China XLX Fertiliser Ltd | 36,658 | 42.7K $ | 0.30 % |
| 42 | Tres Tentos Agroindustrial S/A | 14,449 | 42.3K $ | 0.30 % |
| 43 | Taiwan Fertilizer Co Ltd | 28,238 | 42.1K $ | 0.30 % |
| 44 | FMC Corp | 3,602 | 41.4K $ | 0.29 % |
| 45 | Zoomlion Heavy Industry Science and Technology Co Ltd | 44,755 | 39.4K $ | 0.28 % |
| 46 | Lindsay Corp | 299 | 37K $ | 0.26 % |
| 47 | Nippon Soda Co Ltd | 1,600 | 34.8K $ | 0.25 % |
| 48 | Sakata Seed Corp | 1,300 | 33.4K $ | 0.24 % |
| 49 | Sinofert Holdings Ltd | 202,498 | 33K $ | 0.23 % |
| 50 | YAMABIKO Corp | 1,300 | 30.2K $ | 0.21 % |
| 51 | Turk Traktor ve Ziraat Makineleri AS | 2,883 | 27.1K $ | 0.19 % |
| 52 | First Tractor Co Ltd | 12,148 | 10.4K $ | 0.07 % |
Sector breakdown
- Materials 26.8 %
- Industrials 10.5 %
- Health care 10.0 %
- Consumer staples 3.7 %
- Unattributed 48.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 40.9 %
- EUR 21.7 %
- INR 10.2 %
- JPY 8.1 %
- CAD 4.1 %
- QAR 3.7 %
- SGD 3.6 %
- MYR 1.6 %
- ILS 1.3 %
- AUD 1.0 %
- HKD 0.9 %
- TRY 0.8 %
- CHF 0.8 %
- MXN 0.5 %
- BRL 0.3 %
- TWD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 35.9 %
- Germany 21.7 %
- India 10.2 %
- Japan 8.1 %
- Canada 4.1 %
- Singapore 3.9 %
- Qatar 3.7 %
- Netherlands 2.8 %
- Chile 2.2 %
- Malaysia 1.6 %
- Israel 1.3 %
- Australia 1.0 %
- Other countries 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 5.1M $ | 35.89 % |
| 2 | Germany | 5 | 3.1M $ | 21.66 % |
| 3 | India | 10 | 1.4M $ | 10.25 % |
| 4 | Japan | 7 | 1.1M $ | 8.11 % |
| 5 | Canada | 1 | 585.1K $ | 4.14 % |
| 6 | Singapore | 2 | 557.8K $ | 3.95 % |
| 7 | Qatar | 1 | 526.6K $ | 3.73 % |
| 8 | Netherlands | 1 | 401.1K $ | 2.84 % |
| 9 | Chile | 1 | 304.6K $ | 2.16 % |
| 10 | Malaysia | 1 | 228.8K $ | 1.62 % |
| 11 | Israel | 1 | 187.2K $ | 1.32 % |
| 12 | Australia | 1 | 137.5K $ | 0.97 % |
Cite this page
Titelia. "Holdings of First Trust Indxx Global Agriculture ETF". https://titelia.com/en/funds/S000028546