FTAG holdings

All 54 positions of First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF.

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Positions

Top 10 weight

63.1%

Effective holdings

18.3

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

67.5%

Asset mix

Equity99.6%
Cash0.0%

Sectors

39% of stocks classified

Industrials15.8%
Materials12.1%
Consumer Staples10.4%

Countries

United States32.1%
Germany21.6%
India10.2%
Japan8.1%
Switzerland4.5%
Canada4.1%
Singapore3.9%
Qatar3.7%
Netherlands2.8%
Chile2.1%
Malaysia1.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DEDeere & Company	Equity	10.50%	$1.5M	2,348	US
2	CTVACorteva, Inc. Common Stock	Equity	10.41%	$1.5M	17,444	US
3	BAYER AG	Equity	10.00%	$1.4M	25,648	DE
4	BASF SE	Equity	8.79%	$1.2M	23,336	DE
5	MAHINDRA & MAHINDRA LTD	Equity	4.49%	$637K	19,642	IN
6	NTRNutrien Ltd. Common Shares	Equity	4.13%	$585K	9,288	CA
7	KUBOTA CORP	Equity	3.82%	$542K	32,800	JP
8	INDUSTRIES QATAR QSC	Equity	3.71%	$527K	174,309	QA
9	BUNGE GLOBAL SA	Equity	3.66%	$519K	4,864	CH
10	WILMAR INTERNATIONAL LTD	Equity	3.63%	$515K	184,600	SG
11	CFCF Industries Holding, Inc.	Equity	3.38%	$479K	4,425	US
12	CNH INDUSTRIAL NV	Equity	2.83%	$401K	35,715	NL
13	SQMSociedad Quimica y Minera de Chile SA	Equity	2.15%	$305K	4,114	CL
14	TTCToro Company (The)	Equity	1.88%	$267K	2,743	US
15	AGCOAGCO Corporation	Equity	1.76%	$250K	2,086	US
16	EVONIK INDUSTRIES AG	Equity	1.72%	$244K	13,435	DE
17	PETRONAS CHEMICALS GROUP BHD	Equity	1.61%	$229K	230,401	MY
18	NISSAN CHEMICAL CORP	Equity	1.43%	$203K	3,900	JP
19	MOSThe Mosaic Company	Equity	1.37%	$194K	9,155	US
20	ICL GROUP LTD	Equity	1.32%	$187K	37,284	IL
21	COROMANDEL INTERNATIONAL LTD	Equity	1.27%	$180K	8,498	IN
22	MITSUI CHEMICALS INC	Equity	1.07%	$152K	11,600	JP
23	SUMITOMO CHEMICAL COMPANY LTD	Equity	1.06%	$151K	47,800	JP
24	UPL LTD	Equity	1.03%	$147K	24,316	IN
25	SITESiteOne Landscape Supply, Inc.	Equity	1.03%	$146K	1,276	US
26	DYNO NOBEL LTD	Equity	0.97%	$138K	50,667	AU
27	PI INDUSTRIES LTD	Equity	0.83%	$118K	4,370	IN
28	BUCHER INDUSTRIES AG	Equity	0.82%	$116K	296	CH
29	SMGThe Scotts Miracle-Gro Company	Equity	0.80%	$114K	1,676	US
30	ESCORTS KUBOTA LTD	Equity	0.70%	$100K	3,223	IN
31	GUBRE FABRIKALARI TAS	Equity	0.64%	$91K	9,621	TR
32	K+S AG	Equity	0.55%	$78K	5,164	DE
33	ORBIA ADVANCE CORP SAB DE CV	Equity	0.52%	$73K	56,763	MX
34	KWS SAAT SE & CO. KGAA	Equity	0.52%	$73K	951	DE
35	SUMITOMO CHEMICAL INDIA LTD	Equity	0.45%	$64K	14,378	IN
36	ALGAlamo Group, Inc.	Equity	0.41%	$58K	350	US
37	CHAMBAL FERTILIZERS & CHEMICALS LTD	Equity	0.40%	$57K	11,541	IN
38	TATA CHEMICALS LTD	Equity	0.39%	$56K	7,338	IN
39	BASF INDIA LTD	Equity	0.33%	$47K	1,247	IN
40	PARADEEP PHOSPHATES LTD	Equity	0.30%	$43K	29,904	IN
41	CHINA XLX FERTILISER LTD	Equity	0.30%	$43K	36,658	SG
42	TRES TENTOS AGROINDUSTRIAL SA	Equity	0.30%	$42K	14,449	BR
43	TAIWAN FERTILIZER CO LTD	Equity	0.30%	$42K	28,238	TW
44	FMCFMC Corporation	Equity	0.29%	$41K	3,602	US
45	ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD	Equity	0.28%	$39K	44,755	CN
46	LNNLindsay Corporation	Equity	0.26%	$37K	299	US
47	NIPPON SODA CO LTD	Equity	0.25%	$35K	1,600	JP
48	SAKATA SEED CORP	Equity	0.24%	$33K	1,300	JP
49	SINOFERT HOLDINGS LTD	Equity	0.23%	$33K	202,498	BM
50	YAMABIKO CORP	Equity	0.21%	$30K	1,300	JP
51	TURK TRAKTOR VE ZIRAAT MAKINALARI AS	Equity	0.19%	$27K	2,883	TR
52	FIRST TRACTOR COMPANY LTD	Equity	0.07%	$10K	12,148	CN
53	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.03%	$4K	4,283	US
54	PHOSAGRO PJSC	Equity	0.00%	$0	1,918	RU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	NTRNUTRIEN LTD	4.23%	4.13%	+15.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Mahindra & Mahindra Ltd.	9.94%	4.05%	−38.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Bayer AG	4.50%	8.16%	+94.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	KWS SAAT SE & Co KgaA	—	0.58%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NTRNutrien Ltd	4.64%	4.23%	−14.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	China XLX Fertiliser Ltd	—	0.36%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Zoomlion Heavy Industry Science & Technology Co Ltd.	—	0.35%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Basf India Limited	—	0.30%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SINOFERT HOLDINGS LTD	—	0.28%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SAKATA SEED CORP	—	0.25%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Paradeep Phosphates Ltd.	—	0.24%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	YAMABIKO CORP	—	0.19%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	OCI NV	0.17%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.