First Trust Indxx Global Agriculture ETF (FTAG)
$28,78
▲ +0,24 (+0,84%)
Perubahan 1 hari
$24,98 – $32,19
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FTAG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -9,04% | ▼ -8,87% |
| 3M | ▼ -2,21% | ▼ -2,03% |
| 6M | ▼ -2,81% | ▼ -2,00% |
| YTD | ▲ +9,47% | ▲ +10,50% |
| 1Y | ▲ +10,99% | ▲ +12,32% |
| 3Y | ▲ +12,72% | ▲ +19,27% |
| 5Y | ▼ -3,23% | ▲ +7,79% |
| Maks | ▼ -81,62% | ▼ -75,75% |
Volatilitas 1T14,59%
Volatilitas 3Y15,70%
Penurunan Maksimum 3Y
-17,75%
Beta 3Y0,23
Sharpe 1Y*0,79
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$1.4M
Kuartal berakhir Jun 2026
+$102K
12 bulan terakhir
+$7.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 54 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DEERE & COMPANY | 244199105 | $1.5M | 10,50 | 2.348 | EC | US |
| CORTEVA INC | 22052L104 | $1.5M | 10,41 | 17.444 | EC | US |
| BAYER AG | · | $1.4M | 10,00 | 25.648 | EC | DE |
| BASF SE | · | $1.2M | 8,79 | 23.336 | EC | DE |
| MAHINDRA & MAHINDRA LTD | · | $637K | 4,49 | 19.642 | EC | IN |
| NUTRIEN LTD | 67077M108 | $585K | 4,13 | 9.288 | EC | CA |
| KUBOTA CORP | · | $542K | 3,82 | 32.800 | EC | JP |
| INDUSTRIES QATAR QSC | · | $527K | 3,71 | 174.309 | EC | QA |
| BUNGE GLOBAL SA | · | $519K | 3,66 | 4.864 | EC | CH |
| WILMAR INTERNATIONAL LTD | · | $515K | 3,63 | 184.600 | EC | SG |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $479K | 3,38 | 4.425 | EC | US |
| CNH INDUSTRIAL NV | · | $401K | 2,83 | 35.715 | EC | NL |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 833635105 | $305K | 2,15 | 4.114 | EC | CL |
| TORO COMPANY | 891092108 | $267K | 1,88 | 2.743 | EC | US |
| AGCO CORP | 001084102 | $250K | 1,76 | 2.086 | EC | US |
| EVONIK INDUSTRIES AG | · | $244K | 1,72 | 13.435 | EC | DE |
| PETRONAS CHEMICALS GROUP BHD | · | $229K | 1,61 | 230.401 | EC | MY |
| NISSAN CHEMICAL CORP | · | $203K | 1,43 | 3.900 | EC | JP |
| MOSAIC COMPANY (THE) | 61945C103 | $194K | 1,37 | 9.155 | EC | US |
| ICL GROUP LTD | · | $187K | 1,32 | 37.284 | EC | IL |
| COROMANDEL INTERNATIONAL LTD | · | $180K | 1,27 | 8.498 | EC | IN |
| MITSUI CHEMICALS INC | · | $152K | 1,07 | 11.600 | EC | JP |
| SUMITOMO CHEMICAL COMPANY LTD | · | $151K | 1,06 | 47.800 | EC | JP |
| UPL LTD | · | $147K | 1,03 | 24.316 | EC | IN |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $146K | 1,03 | 1.276 | EC | US |
| DYNO NOBEL LTD | · | $138K | 0,97 | 50.667 | EC | AU |
| PI INDUSTRIES LTD | · | $118K | 0,83 | 4.370 | EC | IN |
| BUCHER INDUSTRIES AG | · | $116K | 0,82 | 296 | EC | CH |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186106 | $114K | 0,80 | 1.676 | EC | US |
| ESCORTS KUBOTA LTD | · | $100K | 0,70 | 3.223 | EC | IN |
| GUBRE FABRIKALARI TAS | · | $91K | 0,64 | 9.621 | EC | TR |
| K+S AG | · | $78K | 0,55 | 5.164 | EC | DE |
| ORBIA ADVANCE CORP SAB DE CV | · | $73K | 0,52 | 56.763 | EC | MX |
| KWS SAAT SE & CO. KGAA | · | $73K | 0,52 | 951 | EC | DE |
| SUMITOMO CHEMICAL INDIA LTD | · | $64K | 0,45 | 14.378 | EC | IN |
| ALAMO GROUP INC | 011311107 | $58K | 0,41 | 350 | EC | US |
| CHAMBAL FERTILIZERS & CHEMICALS LTD | · | $57K | 0,40 | 11.541 | EC | IN |
| TATA CHEMICALS LTD | · | $56K | 0,39 | 7.338 | EC | IN |
| BASF INDIA LTD | · | $47K | 0,33 | 1.247 | EC | IN |
| PARADEEP PHOSPHATES LTD | · | $43K | 0,30 | 29.904 | EC | IN |
| CHINA XLX FERTILISER LTD | · | $43K | 0,30 | 36.658 | EC | SG |
| TRES TENTOS AGROINDUSTRIAL SA | · | $42K | 0,30 | 14.449 | EC | BR |
| TAIWAN FERTILIZER CO LTD | · | $42K | 0,30 | 28.238 | EC | TW |
| FMC CORP | 302491303 | $41K | 0,29 | 3.602 | EC | US |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | · | $39K | 0,28 | 44.755 | EC | CN |
| LINDSAY CORP | 535555106 | $37K | 0,26 | 299 | EC | US |
| NIPPON SODA CO LTD | · | $35K | 0,25 | 1.600 | EC | JP |
| SAKATA SEED CORP | · | $33K | 0,24 | 1.300 | EC | JP |
| SINOFERT HOLDINGS LTD | · | $33K | 0,23 | 202.498 | EC | BM |
| YAMABIKO CORP | · | $30K | 0,21 | 1.300 | EC | JP |
Dividen 52 pembayaran
1,17%Imbal hasil TTM
$0,34Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,0580 |
| 25 Juni 2026 | $0,1800 |
| 26 Maret 2026 | $0,0330 |
| 12 Des. 2025 | $0,0670 |
| 25 Sep. 2025 | $0,1000 |
| 26 Juni 2025 | $0,2000 |
| 13 Des. 2024 | $0,3280 |
| 26 Sep. 2024 | $0,0690 |
| 27 Juni 2024 | $0,2580 |
| 21 Maret 2024 | $0,0170 |
| 22 Des. 2023 | $0,1550 |
| 22 Sep. 2023 | $0,0360 |
| 27 Juni 2023 | $0,7510 |
| 23 Des. 2022 | $0,1740 |
| 23 Sep. 2022 | $0,0290 |
| 24 Juni 2022 | $0,2520 |
| 25 Maret 2022 | $0,0490 |
| 23 Des. 2021 | $0,1590 |
| 23 Sep. 2021 | $0,0800 |
| 24 Juni 2021 | $0,2420 |
| 24 Des. 2020 | $0,1100 |
| 24 Sep. 2020 | $0,1600 |
| 25 Juni 2020 | $0,1700 |
| 26 Maret 2020 | $0,0140 |
| 13 Des. 2019 | $0,0450 |
| 25 Sep. 2019 | $0,2300 |
| 14 Juni 2019 | $0,2000 |
| 21 Maret 2019 | $0,0770 |
| 18 Des. 2018 | $0,1700 |
| 14 Sep. 2018 | $0,0890 |
| 21 Juni 2018 | $0,1960 |
| 22 Maret 2018 | $0,0260 |
| 21 Des. 2017 | $0,0470 |
| 21 Sep. 2017 | $0,0830 |
| 22 Juni 2017 | $0,2240 |
| 23 Maret 2017 | $0,0020 |
| 21 Des. 2016 | $0,0860 |
| 21 Sep. 2016 | $0,0530 |
| 23 Des. 2015 | $0,2050 |
| 24 Juni 2015 | $0,0800 |
| 23 Des. 2014 | $0,8700 |
| 24 Juni 2014 | $0,3350 |
| 25 Maret 2014 | $0,1950 |
| 18 Des. 2013 | $0,9300 |
| 20 Sep. 2013 | $0,0600 |
| 21 Maret 2013 | $0,0250 |
| 21 Des. 2012 | $0,0850 |
| 21 Sep. 2012 | $0,1850 |
| 21 Des. 2011 | $1,2000 |
| 21 Juni 2011 | $0,1050 |
| 21 Des. 2010 | $0,2050 |
| 22 Juni 2010 | $0,3800 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ABLE Financial Group, LLC | $2.754.821 | 41,72% | 95.309 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.251.548 | 18,95% | 43.300 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.133.041 | 17,16% | 39.200 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $924.800 | 14,01% | 31.996 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $358.411 | 5,43% | 12.400 | Opsi beli | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $93.000 | 1,41% | 3.230 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $32.112 | 0,49% | 1.111 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.374 | 0,29% | 670 | Saham | 30 Juni 2026 |
| CWM, LLC | $13.446 | 0,20% | 455 | Saham | 31 Maret 2026 |
| UBS Group AG | $9.972 | 0,15% | 345 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.944 | 0,09% | 206 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.582 | 0,07% | 158 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $766 | 0,01% | 26.502 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $743 | 0,01% | 26 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $316 | 0,00% | 10.926 | Saham | 30 Juni 2026 |