{"ticker":"FTAG","name":"First Trust Indxx Global Agriculture ETF","page_url":null,"cite_as":"TickerInside, First Trust Indxx Global Agriculture ETF (FTAG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/ftag.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ftag.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ftag.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000QH5HZ2","share_class_figi":"BBG001T71BT3","cik":"0001364608","series_id":"S000028546","class_id":"C000087411"},"source_layer":"sec_nport","category":{"id":"natural-resources","label":"Natural Resources","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name names a theme (agriculture), and no one sector holds 60% of its stocks whose sector is known (materials 47%).","basis":"name","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"value","theme":"agriculture","top_sectors":["materials","industrials"]},"measured":{"us_share":0.387,"emerging_share":0.197,"size_place":0.726,"growth_share":0.006,"growth_share_market":0.438,"top_sector_share":0.475,"country_cover":1.0,"sector_cover":0.69,"stocks":52},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000094040026032767/","net_assets":14184920,"multi_class":false,"stock_pct":99.63,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000144554626000657/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":52,"breakdown":{"sectors_pct":{"materials":32.6417,"industrials":22.4868,"health_care":10.0013,"consumer_staples":3.6598},"no_sector_pct":30.8363,"sector_coverage_pct":69.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":38.5838,"DE":21.5789,"IN":10.2106,"JP":8.0824,"CA":4.1251,"QA":3.7125,"SG":3.6313,"CL":2.1474,"MY":1.6133,"IL":1.3196,"AU":0.9694,"HK":0.8845,"TR":0.8348,"CH":0.8213,"MX":0.5165,"BR":0.298,"TW":0.2965},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FTAG is 32.6% materials, 22.5% industrials and 10.0% health care by sector (no sector found for 30.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 38.6% of FTAG is in the United States, 21.6% in Germany, 10.2% in India and 8.1% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DE":10.4999,"CTVA":10.4148,"BAYN.DE":10.0013,"BAS.DE":8.7933,"M&M.IN":4.4892,"NTR":4.1251,"6326.JP":3.8191,"IQCD.QA":3.7125,"BG":3.6598,"F34.SG":3.6313,"CF":3.3772,"CNH":2.8275,"SQM":2.1474,"TTC":1.8839,"AGCO":1.7603,"EVK.DE":1.7185,"PCHEM.MY":1.6133,"4021.JP":1.4327,"MOS":1.3676,"ICL.IL":1.3196,"COROMANDEL.IN":1.2689,"4183.JP":1.0728,"4005.JP":1.0642,"UPL.IN":1.0344,"SITE":1.0292,"DNL.AU":0.9694,"PI.IN":0.8316,"BUCN.CH":0.8213,"SMG":0.8047,"ESCORTS.IN":0.7047,"GUBRF.E.TR":0.6438,"SDF.DE":0.5495,"ORBIA*.MX":0.5165,"KWS.DE":0.5163,"SUMICHEM.IN":0.4506,"ALG":0.4059,"CHMB.IN":0.4022,"TATACHEM.IN":0.3913,"BASF.IN":0.3347,"PARADEEP.IN":0.303,"1866.HK":0.3008,"TTEN3.BR":0.298,"1722.TW":0.2965,"FMC":0.292,"1157.HK":0.2776,"LNN":0.261,"4041.JP":0.2452,"1377.JP":0.2356,"297.HK":0.233,"6250.JP":0.2128,"TTRAK.E.TR":0.191,"38.HK":0.0731},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}