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
- 14.4M $ including 14.3M $ in equities, 99.4 %
- Positions
- 52 in 18 countries
- Top ten
- 61.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corteva Inc | 17,363 | 1.5M $ | 10.09 % |
| 2 | BASF SE | 23,106 | 1.4M $ | 9.88 % |
| 3 | Deere & Co | 2,370 | 1.3M $ | 9.26 % |
| 4 | Bayer AG | 25,396 | 1.2M $ | 8.16 % |
| 5 | Bunge Global SA | 5,214 | 663.2K $ | 4.60 % |
| 6 | Nutrien Ltd | 8,083 | 610.2K $ | 4.23 % |
| 7 | Mahindra & Mahindra Ltd | 18,599 | 583.4K $ | 4.05 % |
| 8 | CF Industries Holdings Inc | 4,457 | 578.7K $ | 4.02 % |
| 9 | Wilmar International Ltd | 185,800 | 558.2K $ | 3.87 % |
| 10 | Kubota Corp | 33,100 | 530.4K $ | 3.68 % |
| 11 | Industries Qatar QSC | 175,034 | 511.2K $ | 3.55 % |
| 12 | CNH Industrial NV | 35,993 | 395.9K $ | 2.75 % |
| 13 | Petronas Chemicals Group Bhd | 232,401 | 349.4K $ | 2.42 % |
| 14 | Sociedad Quimica y Minera de Chile SA | 4,143 | 335.3K $ | 2.33 % |
| 15 | Evonik Industries AG | 13,533 | 265.6K $ | 1.84 % |
| 16 | Toro Co/The | 2,812 | 262.8K $ | 1.82 % |
| 17 | AGCO Corp | 2,100 | 243.3K $ | 1.69 % |
| 18 | Mosaic Co/The | 9,209 | 234.8K $ | 1.63 % |
| 19 | ICL Group Ltd | 37,489 | 193.5K $ | 1.34 % |
| 20 | Coromandel International Ltd | 8,553 | 174.2K $ | 1.21 % |
| 21 | SiteOne Landscape Supply Inc | 1,290 | 171.7K $ | 1.19 % |
| 22 | Sumitomo Chemical Co Ltd | 48,200 | 156K $ | 1.08 % |
| 23 | Nissan Chemical Corp | 3,900 | 151.7K $ | 1.05 % |
| 24 | UPL Ltd | 24,477 | 148.5K $ | 1.03 % |
| 25 | Mitsui Chemicals Inc | 11,700 | 141.3K $ | 0.98 % |
| 26 | Bucher Industries AG | 297 | 130.9K $ | 0.91 % |
| 27 | PI Industries Ltd | 4,399 | 127.3K $ | 0.88 % |
| 28 | Dyno Nobel Ltd | 51,420 | 112K $ | 0.78 % |
| 29 | Gubre Fabrikalari TAS | 9,685 | 103K $ | 0.71 % |
| 30 | Scotts Miracle-Gro Co/The | 1,684 | 102.4K $ | 0.71 % |
| 31 | K+S AG | 5,202 | 98.9K $ | 0.69 % |
| 32 | Escorts Kubota Ltd | 3,244 | 94.5K $ | 0.66 % |
| 33 | KWS Saat SE & Co KGaA | 957 | 84.3K $ | 0.58 % |
| 34 | Orbia Advance Corp SAB de CV | 57,086 | 68.8K $ | 0.48 % |
| 35 | FMC Corp | 3,624 | 62.4K $ | 0.43 % |
| 36 | Alamo Group Inc | 352 | 58.1K $ | 0.40 % |
| 37 | Sumitomo Chemical India Ltd | 14,473 | 56.4K $ | 0.39 % |
| 38 | Chambal Fertilisers and Chemicals Ltd | 11,617 | 52.6K $ | 0.37 % |
| 39 | China XLX Fertiliser Ltd | 36,751 | 51.3K $ | 0.36 % |
| 40 | Zoomlion Heavy Industry Science and Technology Co Ltd | 44,992 | 50K $ | 0.35 % |
| 41 | Tata Chemicals Ltd | 7,387 | 45.8K $ | 0.32 % |
| 42 | Tres Tentos Agroindustrial S/A | 14,454 | 44.6K $ | 0.31 % |
| 43 | BASF India Ltd | 1,255 | 42.7K $ | 0.30 % |
| 44 | Taiwan Fertilizer Co Ltd | 28,374 | 40.6K $ | 0.28 % |
| 45 | Sinofert Holdings Ltd | 202,685 | 39.7K $ | 0.28 % |
| 46 | Nippon Soda Co Ltd | 1,700 | 38.3K $ | 0.27 % |
| 47 | Lindsay Corp | 303 | 36.1K $ | 0.25 % |
| 48 | Sakata Seed Corp | 1,300 | 35.5K $ | 0.25 % |
| 49 | Paradeep Phosphates Ltd | 30,107 | 34.5K $ | 0.24 % |
| 50 | Turk Traktor ve Ziraat Makineleri AS | 2,903 | 29.2K $ | 0.20 % |
| 51 | YAMABIKO Corp | 1,200 | 27.2K $ | 0.19 % |
| 52 | First Tractor Co Ltd | 12,148 | 13K $ | 0.09 % |
Sector breakdown
- Materials 28.4 %
- Industrials 9.3 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Unattributed 49.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 41.4 %
- EUR 21.3 %
- INR 9.5 %
- JPY 7.5 %
- CAD 4.3 %
- SGD 3.9 %
- QAR 3.6 %
- MYR 2.4 %
- ILS 1.4 %
- HKD 1.1 %
- TRY 0.9 %
- CHF 0.9 %
- AUD 0.8 %
- MXN 0.5 %
- BRL 0.3 %
- TWD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 36.3 %
- Germany 21.3 %
- India 9.5 %
- Japan 7.5 %
- Canada 4.3 %
- Singapore 4.3 %
- Qatar 3.6 %
- Netherlands 2.8 %
- Malaysia 2.4 %
- Chile 2.3 %
- Israel 1.4 %
- Türkiye 0.9 %
- Other countries 3.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 5.2M $ | 36.31 % |
| 2 | Germany | 5 | 3M $ | 21.27 % |
| 3 | India | 10 | 1.4M $ | 9.49 % |
| 4 | Japan | 7 | 1.1M $ | 7.54 % |
| 5 | Canada | 1 | 610.2K $ | 4.26 % |
| 6 | Singapore | 2 | 609.6K $ | 4.25 % |
| 7 | Qatar | 1 | 511.2K $ | 3.57 % |
| 8 | Netherlands | 1 | 395.9K $ | 2.76 % |
| 9 | Malaysia | 1 | 349.4K $ | 2.44 % |
| 10 | Chile | 1 | 335.3K $ | 2.34 % |
| 11 | Israel | 1 | 193.5K $ | 1.35 % |
| 12 | Türkiye | 2 | 132.2K $ | 0.92 % |
Cite this page
Titelia. "Holdings of First Trust Indxx Global Agriculture ETF". https://titelia.com/en/funds/S000028546