Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FTAGS&P 500 · VOO
First Trust Indxx Global Agriculture ETFFTAG
$29.41
+2.4% last session
+12.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.4% | +0.7% | +0.4% | +12.9% | +17.4% | +28.3% | +7.8% | −74.5% |
| Peer average | −1.8% | −5.3% | +3.6% | +25.5% | +26.6% | +44.2% | +64.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $14M
- Expense ratio
- 0.70%
- Distribution yield
- 1.1%
- NAV
- $28.72
- Volume
- 137
- Avg. volume 30D
- 2K
- High today
- $29.41
- Low today
- $29.40
- Previous close
- $28.71
- 52-week high
- $32.19
- 52-week low
- $25.09
- Our risk indicator
- 4/5
FTAG in One Breath
FTAG Among Broad Basket ETFs
YTDEnd-of-day Nov 5, 2026 · 28 Broad basket ETFs by YTD
$10,000 in FTAG
5Y$10,000 in FTAG became
$10,781
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FTAG’s Top Holdings
TodayBAYN.DEBayer AG10.7%DE10.6%BAS.DE10.0%VYLR9.0%NTR.TO4.2%6326.T3.9%BG3.7%CF3.6%IQCD.QA3.4%CNH3.0%EVK.DE2.3%TTC2.1%AGCO1.6%SQM1.6%CTVA1.5%4021.T1.3%MOS1.2%ICL.TA1.2%4005.T1.1%4183.TSITEDNL.AX32 more
BAYN.DEBayer AG10.7%DE10.6%BAS.DE10.0%VYLR9.0%NTR.TO4.2%6326.T3.9%BG3.7%CF3.6%IQCD.QA3.4%CNH3.0%EVK.DTTC42 more
Basic MaterialsIndustrialsHealthcareConsumer Defensive
First Trust FTAG · 54 holdings · tile size = share of the fund · as of Nov 4, 2026
What FTAG Holds
TodayBasic Materials51.9%
BAS.DE 10.0 · VYLR 9.0 · NTR.TO 4.2 · CF 3.6 · IQCD.QA 3.4 · EVK.DE 2.3 · SQM 1.6
Industrials25.5%
DE 10.6 · 6326.T 3.9 · CNH 3.0 · TTC 2.1 · AGCO 1.6 · SITE 1.0 · BUCN.SW
Healthcare10.7%
BAYN.DE 10.7
Consumer Defensive8.2%
BG 3.7
Consumer Cyclical4.5%
[…]
Other holdings4.6%
ESCORTS.NS · KWS.DE · GUBRF.IS · SUMICHEM.N · 1866.HK · PARADEEP.N · BASF.NS
First Trust FTAG · share of the fund by sector · as of Nov 4, 2026
Bayer’s Share of FTAG
Today10.7%
$107 of every $1,000 in FTAG is Bayer
Bayer held by FTAG
$1.5M
First Trust FTAG · each square = $10 of $1,000 · as of Nov 4, 2026
FTAG’s Share of Broad Basket ETFs
Today0.0%
of the $31.6B in 33 Broad basket ETFs
$14.1M0.0%
$7.7B24.5%
$4.7B14.9%
$19.1B60.5%
Broad basket ETF AUM · Nov 5, 2026
FTAG Fee per $100 vs Peers
TodayExpense ratio · Broad basket peers · Nov 5, 2026
Inside FTAG
54 holdings · as of Nov 4, 2026FTAG
First Trust Indxx Global Agriculture ETF
TodayBasic Materials51.9%BAS.DE10.0%VYLR9.0%NTR.TO4.2%CF3.6%IQCD.QA3.4%EVK.DESQMCTVAMOSICL.TADNL.AX3 moreIndustrials25.5%DEDeere & Company10.6%6326.T3.9%CNH3.0%TTC2.1%AGCOSITEBUCN.S1 moreHealthcare10.7%BAYN.DE10.7%Consumer Defensive8.2%BG3.7%Consumer Cyclical4.5%Other4.6%KWS.D
Basic Materials51.9%BAS.DE10.0%VYLR9.0%NTR.TO4.2%CF3.6%IQCD.QA3.4%EVK.D11 moreIndustrials25.5%DE10.6%6326.T3.9%CNHTTCAGCO4 moreHealthcare10.7%BAYN.DE10.7%Consumer Defensive8.2%BG3.7%Consumer Cyclical4.5%Other4.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BAYN.DE | Bayer AG | 10.67% |
| 2 | DE | Deere & Company | 10.56% |
| 3 | BAS.DE | Basf SE | 9.99% |
| 4 | VYLR | Vylor | 9.00% |
| 5 | NTR.TO | Nutrien | 4.18% |
| 6 | 6326.T | Kubota | 3.91% |
| 7 | BG | Bunge Global | 3.74% |
| 8 | CF | CF Industries | 3.64% |
| 9 | IQCD.QA | Industries Qatar Q.S.C | 3.39% |
| 10 | CNH | CNH Industrial | 3.00% |
Basic MaterialsIndustrialsHealthcareConsumer DefensiveConsumer CyclicalOther
First Trust FTAG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 77.0%
How It Compares
FTAG
First Trust Indxx Global Agriculture ETF’s Peers
1YBroad basket peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FTAG head to head with PDBC →PDBC vs FTAG
YTDYear to date
PDBC wins+27.7 pts
Past year
PDBC wins+23.6 pts
Fee
FTAG winslower fee
Yield
PDBC wins+1.6 pts
AUM
PDBC550.6× more
3–1PDBC wins
Invesco PDBC and First Trust FTAG · year-to-date · as of Nov 5, 2026 · AUM not scored
FTAG vs VOO
1YFTAG · First Trust Indxx Global Agriculture
+17.4%
VOO · S&P 500
+13.5%
Gap
3.9 pts
First Trust FTAG and Vanguard VOO · 1Y total return · as of Nov 5, 2026
FTAG vs Its Peer Average
YTDFTAGAvsBPeer average
1D+2.4%−1.8%
1M+0.7%−5.3%
3M+0.4%+3.6%
YTD+12.9%+25.5%
1Y+17.4%+26.6%
3Y+28.3%+44.2%
5Y+7.8%+64.6%
2–5Peer average wins
32 Broad basket peers · each row scaled to its leader
The Details
FTAG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.83%
Deepest drop · 1Y−10.8%
Lowest point · 5Y−20.7%
52-week range
$29.41
$25.09−8.6% from the high$32.19
First Trust FTAG · past-year price moves · as of Nov 5, 2026
FTAG
Fund Facts
Today2010launched Mar 11
Tracks[…]
Exchange · CUSIPNASDAQ · 33734X812
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
First Trust FTAG · fund facts · as of Nov 5, 2026
FTAG
Payouts by Year
13Y$0.0583per share, Sep 2026
Distribution yield1.1%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$1.50 a share
First Trust FTAG · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-09-30 ↗
Trading & Liquidity
Net asset value$28.72
Premium / discount[…]
Median spread · 30D[…]
Volume today137
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.70%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$70.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.0583 |
| Jun 25, 2026 | Jun 30, 2026 | $0.18 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0332 |
| Dec 12, 2025 | Dec 31, 2025 | $0.0667 |
| Sep 25, 2025 | Sep 30, 2025 | $0.0997 |
| Jun 26, 2025 | Jun 30, 2025 | $0.20 |
| Dec 13, 2024 | Dec 31, 2024 | $0.33 |
| Sep 26, 2024 | Sep 30, 2024 | $0.0694 |
| Jun 27, 2024 | Jun 28, 2024 | $0.26 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0166 |
| Dec 22, 2023 | Dec 29, 2023 | $0.15 |
| Sep 22, 2023 | Sep 29, 2023 | $0.0362 |
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