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FTAG
ETF ticker: NASDAQ
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NET ASSETS

First Trust Indxx Global Agriculture ETF (FTAG) Ownership - Who owns First Trust Indxx Global Agriculture ETF?

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Agriculture Index... Show more

Profile

Category
Natural Resources
Address
First Trust Exchange-Traded Fund II12o East Liberty Drive, Suite 400Wheaton
Phone
630-241-4141
Web
www.ftportfolios.com

Details

Group
Domestic Stock Funds
Category
Natural Resources
Net Assets
6244043.00
Fund Existence
about 15 years
Turnover
11.00
Capitalization
N/A
Yield
2.54
Total Expense Ratio
0.70
Investment Style
N/A
Risk (Beta)
1.02

Fundamentals

FTAG
Net Assets
6.24M
Yield
2.54
Fund Existence
about 15 years
Total Expense Ratio
0.70
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.02
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
6.07M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.24M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
50.00
Number of Net Holdings
50.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
61.30%
Gain YTD
11.787
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General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
First Trust Exchange-Traded Fund II12o East Liberty Drive, Suite 400Wheaton
Phone
630-241-4141
Web
www.ftportfolios.com