First Trust Indxx Global Agriculture ETF (FTAG)

NASDAQ: FTAGExchange-traded fund from First Trust.

  • Expense ratio0.71%
  • Net assets$13.8M
  • Dividend yield1.16%
  • 1-year return+11.53%
  • Holdings53

FTAG ETF price chart

FTAG quote & trading statistics

  • YTD+8.33%
  • 1 year+11.53%
  • 3 years+6.58%/yr
  • 5 years+0.72%/yr
  • 10 years+4.81%/yr
1Y volatility
13.44%
3Y volatility
13.12%
3Y Sharpe ratio
0.13

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FTAG top 10 holdings

All holdings →
First Trust Indxx Global Agriculture ETF largest holdings by weight
#SymbolNameWeight
1DEDeere & Company10.28%
2BASBASF SE9.56%
3VYLRVylor Inc.9.33%
4BAYNBayer AG NA8.77%
5M&MMahindra & Mahindra Limited4.48%
6BGBunge Global SA4.33%
7NTRNutrien Ltd4.07%
86326Kubota Corp.3.97%
9CFCF Industries Holdings Inc3.91%
10F34Wilmar International Ltd3.67%

The top 10 holdings make up 62.4% of the fund (53 holdings in total). As of October 23, 2026.

FTAG sector weights

Basic Materials
45.3%
Industrials
25.3%
Healthcare
9.6%
Financial Services
8.9%
Consumer Defensive
7.6%
Consumer Cyclical
4.6%

FTAG region weights

North America
44.6%
Europe Developed
22.7%
Asia Emerging
12.6%
Japan
8.2%
Africa/Middle East
4.4%
Asia Developed
3.9%
Latin America
2.6%
Australasia
1.0%
Europe Emerging
0.6%

FTAG asset allocation

Non-U.S. stocks
60.9%
U.S. stocks
39.0%
Cash
0.1%

FTAG market-cap breakdown

Large cap
45.8%
Mid cap
30.0%
Small cap
8.0%
Mega cap
4.5%
Micro cap
1.4%

About First Trust Indxx Global Agriculture ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

FTAG ETF FAQ

What is the FTAG expense ratio?

First Trust Indxx Global Agriculture ETF has a net expense ratio of 0.71%, or $71.00 a year for every $10,000 invested.

How much money is in FTAG?

First Trust Indxx Global Agriculture ETF has about $13.8M in net assets.

What are the top holdings of FTAG?

The largest positions in FTAG are Deere & Company (10.28%), BASF SE (9.56%), Vylor Inc. (9.33%). The fund holds 53 securities in total.

How has FTAG performed?

FTAG returned +11.53% over the past year and +0.72% a year over the past five years, including reinvested distributions.

Does FTAG pay dividends?

FTAG has a dividend yield of 1.16% and pays distributions quarterly.

When was FTAG launched?

First Trust Indxx Global Agriculture ETF began trading on March 11, 2010.