PDBC vs FTAG
YTDYear to date
PDBC wins+35.7 pts
Past year
PDBC wins+33.2 pts
Fee
FTAG winslower fee
Yield
PDBC wins+1.5 pts
AUM
PDBC552.6× more
3–1PDBC wins
PDBC and FTAG · year-to-date · as of Nov 4, 2026 · AUM not scored
FTAG vs S&P 500
3M$28.71 · −0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−0.3%−1.2%−2.4%+10.3%+14.8%+26.8%+5.2%−75.1%
Peer average−0.3%−2.6%+6.4%+28.0%+30.0%+45.7%+65.9%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
First Trust FTAG and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FTAG’s Holdings
TodayDEDeere & Company10.7%BAYN.DE10.4%BAS.DE10.0%VYLR9.1%NTR.TO4.2%6326.T3.9%CF3.9%BG3.8%IQCD.QA3.0%CNH3.0%EVK.DE2.3%TTC2.1%SQM1.6%AGCO1.6%CTVA1.5%4021.T1.4%4005.T1.2%ICL.TA1.2%MOS1.2%4183.TDNL.AXSITE32 more
DEDeere & Company10.7%BAYN.DE10.4%BAS.DE10.0%VYLR9.1%NTR.TO4.2%6326.T3.9%CF3.9%BG3.8%IQCD.QA3.0%CNH3.0%EVK.DTTC42 more
Basic MaterialsIndustrialsHealthcareConsumer Defensive
First Trust FTAG · 54 holdings · tile size = share of the fund · as of Nov 3, 2026
All 34 Broad Basket ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PDBC | Optimum Yield Diversified Commodity Strategy No K-1ReadDesk | 0.74% | 2.6% | +46.0% | +46.0% | $7.8B | |
| 2 | HGER | Harbor Commodity All-Weather Strategy (HGER)ReadDesk | 0.68% | 5.1% | +39.4% | +39.4% | $4.9B | |
| 3 | BCI | abrdn Bloomberg All Commodity Strategy K-1 FreeReadDesk | 0.26% | 12.8% | +28.6% | +28.6% | $3.4B | |
| 4 | FTGC | First Trust Global Tactical Commodity StrategyReadDesk | 0.98% | 14.9% | +30.0% | +30.0% | $3.3B | |
| 5 | DBC | DB Commodity TrackingReadDesk | 0.89% | 2.3% | +45.1% | +45.1% | $1.9B | |
| 6 | COMT | GSCI Commodity Dynamic Roll StrategyReadDesk | 0.49% | 5.2% | +49.5% | +49.5% | $1.4B | |
| 7 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1ReadDesk | 0.28% | 3.7% | +35.6% | +35.6% | $1.2B | |
| 8 | DBA | DB AgricultureReadDesk | 0.90% | 3.4% | +3.9% | +3.9% | $1.1B | |
| 9 | GSG | S&P GSCI Commodity-Indexed TrustReadDesk | 0.75% | — | +54.6% | +54.6% | $1.1B | |
| 10 | DJP | iPath Bloomberg Commodity Total Return(SM) ETNReadDesk | 0.70% | — | +31.6% | +31.6% | $990M | |
| 11 | CMDT | PIMCO Commodity Strategy Active Exchange-TradedReadDesk | 0.97% | 12.4% | +24.8% | +24.8% | $833M | |
| 12 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1ReadDesk | 0.80% | 2.7% | +36.9% | +36.9% | $822M | |
| 13 | CMDY | Bloomberg Roll Select Commodity StrategyReadDesk | 0.29% | 10.2% | +26.4% | +26.4% | $722M | |
| 14 | NBCM | Neuberger Berman Commodity StrategyReadDesk | 0.76% | 6.3% | +33.9% | +33.9% | $566M | |
| 15 | PIT | VanEck Commodity StrategyReadDesk | 0.55% | 5.8% | +54.2% | +54.2% | $492M | |
| 16 | BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 FreeReadDesk | 0.30% | 14.2% | +21.0% | +21.0% | $434M |
1–16 of 34Page 1 of 3
Broad Basket · current AUM · as of Nov 4, 2026
FTAG Payouts by Year
13YLatest payout, Sep 2026
$0.06
a share · every quarter
1.2% yield
1.2% yield
13 years added up
$6.90 a share
$6.90 a share
First Trust FTAG · per-share distributions by ex-date · 2014–2026
FTAG’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFReadVersus | 0.74% | 2.6% | −0.1% | +46.0% | +48.0% | $7.8B | |
| 2 | HGER | Harbor Commodity All-Weather Strategy ETF (HGER)ReadVersus | 0.68% | 5.1% | +0.1% | +39.4% | +40.3% | $4.9B | |
| 3 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETFReadVersus | 0.26% | 12.8% | −0.3% | +28.6% | +32.0% | $3.4B | |
| 4 | FTGC | First Trust Global Tactical Commodity Strategy FundReadVersus | 0.98% | 14.9% | −0.3% | +30.0% | +32.0% | $3.3B | |
| 5 | DBC | Invesco DB Commodity Index Tracking FundReadVersus | 0.89% | 2.3% | −0.1% | +45.1% | +46.5% | $1.9B | |
| 6 | FTAG | First Trust Indxx Global Agriculture ETFThis fund | 0.70% | 1.2% | −0.3% | +10.3% | +14.8% | $14.1M |
#25 of 29 this year · #17 cheapest of 34 · sorted by assetsOpen the Commodities table →
FTAG and its peer group · total return · as of Nov 4, 2026
Cards for This View
FTAG’s Top 10 Holdings
Today62.0%of FTAG sits in these 10
2BAYN.DBayer AG10.41%
66326.TKubota3.86%
9IQCD.QIndustries Qatar Q.S.C3.03%
First Trust FTAG · weight in the fund · as of Nov 3, 2026
FTAG’s Holdings
TodayDEDeere & Company10.7%BAYN.DE10.4%BAS.DE10.0%VYLR9.1%NTR.TO4.2%6326.T3.9%CF3.9%BG3.8%IQCD.QA3.0%CNH3.0%EVK.DE2.3%TTC2.1%SQM1.6%AGCO1.6%CTVA1.5%4021.T1.4%4005.T1.2%ICL.TA1.2%MOS1.2%4183.TDNL.AXSITE32 more
DEDeere & Company10.7%BAYN.DE10.4%BAS.DE10.0%VYLR9.1%NTR.TO4.2%6326.T3.9%CF3.9%BG3.8%IQCD.QA3.0%CNH3.0%EVK.DTTC42 more
Basic MaterialsIndustrialsHealthcareConsumer Defensive
First Trust FTAG · 54 holdings · tile size = share of the fund · as of Nov 3, 2026
FTAG vs Peer Average
YTDFTAGAvsBPeer average
1D−0.3%−0.3%
1M−1.2%−2.6%
3M−2.4%+6.4%
YTD+10.3%+28.0%
1Y+14.8%+30.0%
3Y+26.8%+45.7%
5Y+5.2%+65.9%
2–5Peer average wins
33 Broad basket peers · each row scaled to its leader