Summary
First Trust Indxx Global Agriculture ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 59. The ten largest make up 63% of the fund.
- Yearly costs
- 0.70%
- Fund size
- $14.0M
- Positions
- 59
- Dividend yield
- 1.20%
- Running since
- 2010
What speaks for it
- It has been running since 2010.
What to watch
- The ten largest positions make up 63% of the fund, so its result rests on a few names.
- 52% of the fund is in one sector (Basic materials).
- Costs of 0.70% a year are above the middle of comparable funds (0.49%).
- In the last five years its price once dropped by 38% from its high.
- A small fund with $14.0M under management; small funds get closed more often.
- It trades little: only about $81.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.9%
- 3 months
- -3.8%
- This year
- +7.6%
- 1 year
- +8.6%
- 3 years
- +16%
- 5 years
- -6.9%
- 10 years
- +30%
- Avg. market cap
- $44.6B
- P/E
- 13.9x
- Forward P/E
- 14.6x
- P/S
- 0.8x
- P/B
- 1.4x
- P/FCF
- 18.7x
- EV/EBITDA
- 8.7x
- Dividend yield
- 1.93%
- ROIC
- 7.2%
- ROE
- 11.2%
- Gross margin
- 32.6%
- Operating margin
- 13.3%
- Net margin
- 7.5%
- Payout ratio
- 26.8%
- Net debt/EBITDA
- 2.6x
- Beta
- 0.55
Weighted average of the 45 largest companies, which make up 87% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 DEDeere & Co. DE 10%
- 2 BABASF SE BAS.DE 10%
- 3 BABayer AG BAYN.DE 9.2%
- 4 VYVylor Inc. VYLR 9.1%
- 5 Mahindra & Mahindra Ltd. 4.5%
- 6 NTNutrien Ltd. NTR.TO 4.3%
- 7 BGBunge Limited BG 4.2%
- 8 63Kubota Corporation 6326.T 3.9%
- 9 CFCF Industries Holdings, Inc. CF 3.8%
- 10 Wilmar International Limited 3.5%
Positions in the fund: 59. The ten largest make up 63% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 52%
- Industrials 25%
- Healthcare 9.9%
- Consumer defensive 8.2%
- Consumer cyclical 4.5%
By country
- United States 36%
- Germany 23%
- India 9.8%
- Japan 8.4%
- Other countries 23%
By company size
- Large cap 76%
- Mid cap 20%
- Small cap 4.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 85% of the fund.
Largest sector: Basic materials (52%). Largest country: United States (36%). Largest size group: Large cap (76%).
What does it cost me?
Expensive- A year from $10,000
- $70.00
- Over 20 years
- $3,322
From every $10,000 invested the fund takes $70.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,322.
How has it done?
Growing slowly- A year on average, 10 years
- +2.7%
- Deepest drop
- -38%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 2.7%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.20%
- Payments a year
- 3
- Last payment
- $0.06
Over the last 12 months it paid $0.34 per share, which is 1.20% of today's price. The last payment was $0.06 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $81.3K
- Shares a day
- 2.9K
On an average day about $81.3K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.9
- Average Bulios Score
- 53 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 9.8%
- Overvalued 70%
On average the companies inside trade for 13.9 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (45), which make up 87% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VE VEGI iShares MSCI Agriculture Producers ETF | United States | 0.39% | $168.8M | +13% | Pays out | 44% |
MO MOO VanEck Agribusiness ETF | United States | 0.56% | $577.4M | +10% | Pays out | 43% |
CO COW.TO iShares Global Agriculture Index ETF | Canada | 0.71% | $194.7M | +5.5% | Pays out | 40% |
IS ISAE.AS iShares Agribusiness UCITS ETF | Ireland | 0.55% | $428.7M | +13% | Reinvests | 39% |
FO FOOD.AX BetaShares - Global Agriculture Companies Currency Hedged ETF | Australia | 0.57% | $58.3M | +11% | Pays out | 37% |
KR KROP Global X AgTech & Food Innovation ETF | United States | 0.50% | $9.22M | +7.5% | Pays out | 34% |