First TrustGlobal Large-Stock BlendFTAG · Nasdaq
First Trust Indxx Global Agriculture ETF (FTAG)
- Price
- $30.71
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.70%
- Category 0.87%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- 6.2%-10.4%
- Category 16.5%
- 5Y CAGR
- 3.2%-4.7%
- Category 7.8%
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First Trust Indxx Global Agriculture ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 64.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DE | Deere & Co | 10.27% |
| CTVA | Corteva Inc | 9.86% |
| BAYN.DE | Bayer AG | 9.76% |
| BAS.DE | Basf SE | 9.59% |
| NTR.TO | Nutrien Ltd | 4.68% |
| M&M.NS | Mahindra & Mahindra Ltd | 4.52% |
| 6326.T | Kubota Corp | 4.02% |
| CF | CF Industries Holdings Inc | 3.84% |
| BG | Bunge Global SA | 3.78% |
| F34.SI | Wilmar International Ltd | 3.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.3
- P/B
- 1.7
- P/S
- 1.0
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Materials53.2%
- Industrials24.7%
- Health care9.8%
- Consumer staples7.8%
- Consumer discretionary4.5%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Global Large-Stock Blend
- Ticker
- FTAG
- Exchange
- Nasdaq
- Inception
- 31 Mar 2010 (16.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.87%)
- Holdings turnover
- 13% (category 44%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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