PDBC vs FTAG
YTDYear to date
PDBC wins+30.1 pts
Past year
PDBC wins+28.5 pts
Fee
FTAG winslower fee
Yield
PDBC wins+1.5 pts
AUM
PDBC530.0× more
3–1PDBC wins
PDBC and FTAG · year-to-date · as of Nov 8, 2026 · AUM not scored
FTAG vs S&P 500
YTD$29.05 · −0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.3%+1.6%−1.2%+11.6%+15.1%+27.6%+7.0%−74.8%
Peer average−0.1%−5.6%+0.7%+25.5%+27.7%+44.6%+65.0%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
First Trust FTAG and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
FTAG’s Holdings
TodayBAYN.DEBayer AG11.3%BAS.DE10.4%DE10.4%VYLR8.4%NTR.TO4.3%BG3.8%6326.T3.8%CF3.6%IQCD.QA3.5%CNH2.8%EVK.DE2.3%TTC2.0%SQM1.6%AGCO1.6%CTVA1.5%MOS1.4%ICL.TA1.2%4021.T1.2%4005.T1.1%SITEDNL.AX4183.T32 more
BAYN.DEBayer AG11.3%BAS.DE10.4%DE10.4%VYLR8.4%NTR.TO4.3%BG3.8%6326.T3.8%CF3.6%IQCD.QA3.5%CNH2.8%EVK.DTTC42 more
Basic MaterialsIndustrialsHealthcareConsumer Defensive
First Trust FTAG · 54 holdings · tile size = share of the fund · as of Nov 6, 2026
All 33 Broad Basket ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PDBC | Optimum Yield Diversified Commodity Strategy No K-1ReadDesk | 0.74% | 2.7% | +41.7% | +41.7% | $7.6B | |
| 2 | HGER | Harbor Commodity All-Weather Strategy (HGER)ReadDesk | 0.68% | 5.2% | +36.3% | +36.3% | $4.7B | |
| 3 | BCI | abrdn Bloomberg All Commodity Strategy K-1 FreeReadDesk | 0.26% | 13.1% | +26.2% | +26.2% | $3.3B | |
| 4 | FTGC | First Trust Global Tactical Commodity StrategyReadDesk | 0.98% | 15.1% | +28.2% | +28.2% | $3.2B | |
| 5 | DBC | DB Commodity TrackingReadDesk | 0.89% | 2.4% | +41.1% | +41.1% | $1.8B | |
| 6 | COMT | GSCI Commodity Dynamic Roll StrategyReadDesk | 0.49% | 5.4% | +44.5% | +44.5% | $1.3B | |
| 7 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1ReadDesk | 0.28% | 3.8% | +32.6% | +32.6% | $1.2B | |
| 8 | DBA | DB AgricultureReadDesk | 0.90% | 3.5% | +2.3% | +2.3% | $1.0B | |
| 9 | GSG | S&P GSCI Commodity-Indexed TrustReadDesk | 0.75% | — | +49.4% | +49.4% | $995M | |
| 10 | DJP | iPath Bloomberg Commodity Total Return(SM) ETNReadDesk | 0.70% | — | +29.9% | +29.9% | $972M | |
| 11 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1ReadDesk | 0.80% | 2.7% | +33.9% | +33.9% | $804M | |
| 12 | CMDY | Bloomberg Roll Select Commodity StrategyReadDesk | 0.29% | 10.4% | +23.8% | +23.8% | $713M | |
| 13 | NBCM | Neuberger Berman Commodity StrategyReadDesk | 0.76% | 6.5% | +30.9% | +30.9% | $556M | |
| 14 | PIT | VanEck Commodity StrategyReadDesk | 0.55% | 5.9% | +50.0% | +50.0% | $472M | |
| 15 | CCNR | ALPS Funds CoreCommodity Natural ResourcesReadDesk | 0.39% | 3.1% | +11.6% | +11.6% | $417M | |
| 16 | BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 FreeReadDesk | 0.30% | 14.5% | +19.0% | +19.0% | $414M |
1–16 of 33Page 1 of 3
Broad Basket · current AUM · as of Nov 8, 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% | 2.7% | +0.2% | +41.7% | +43.6% | $7.6B | |
| 2 | HGER | Harbor Commodity All-Weather Strategy ETF (HGER)ReadVersus | 0.68% | 5.2% | −0.3% | +36.3% | +37.5% | $4.7B | |
| 3 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETFReadVersus | 0.26% | 13.1% | −0.2% | +26.2% | +29.5% | $3.3B | |
| 4 | FTGC | First Trust Global Tactical Commodity Strategy FundReadVersus | 0.98% | 15.1% | +0.2% | +28.2% | +29.7% | $3.2B | |
| 5 | DBC | Invesco DB Commodity Index Tracking FundReadVersus | 0.89% | 2.4% | +0.2% | +41.1% | +42.8% | $1.8B | |
| 6 | FTAG | First Trust Indxx Global Agriculture ETFThis fund | 0.70% | 1.2% | −0.3% | +11.6% | +15.1% | $14.3M |
#22 of 28 this year · #17 cheapest of 33 · sorted by assetsOpen the Commodities table →
FTAG and its peer group · total return · as of Nov 9, 2026
Cards for This View
FTAG’s Top 10 Holdings
Today62.4%of FTAG sits in these 10
First Trust FTAG · weight in the fund · as of Nov 6, 2026
FTAG’s Holdings
TodayBAYN.DEBayer AG11.3%BAS.DE10.4%DE10.4%VYLR8.4%NTR.TO4.3%BG3.8%6326.T3.8%CF3.6%IQCD.QA3.5%CNH2.8%EVK.DE2.3%TTC2.0%SQM1.6%AGCO1.6%CTVA1.5%MOS1.4%ICL.TA1.2%4021.T1.2%4005.T1.1%SITEDNL.AX4183.T32 more
BAYN.DEBayer AG11.3%BAS.DE10.4%DE10.4%VYLR8.4%NTR.TO4.3%BG3.8%6326.T3.8%CF3.6%IQCD.QA3.5%CNH2.8%EVK.DTTC42 more
Basic MaterialsIndustrialsHealthcareConsumer Defensive
First Trust FTAG · 54 holdings · tile size = share of the fund · as of Nov 6, 2026
FTAG vs Peer Average
YTDFTAGAvsBPeer average
1D−0.3%−0.1%
1M+1.6%−5.6%
3M−1.2%+0.7%
YTD+11.6%+25.5%
1Y+15.1%+27.7%
3Y+27.6%+44.6%
5Y+7.0%+65.0%
1–6Peer average wins
32 Broad basket peers · each row scaled to its leader