First TrustNatural ResourcesFTAG · Nasdaq

First Trust Indxx Global Agriculture ETF (FTAG)

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Price: $28.58; —30 Oct 2026
Assets: $14.2M; Total net assets
Expense ratio: 0.70%; Category 0.87%
Yield: 1.17%; Trailing distributions

1Y return: 13.7%+4.1%; Category 9.6%
3Y CAGR: 7.6%-5.4%; Category 13.0%
5Y CAGR: 1.0%-5.5%; Category 6.6%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	-1.6%	-3.4%	+9.7%	+13.7%	+7.6%	+1.0%	+4.8%	-8.2%
Natural Resources average	-5.9%	-5.2%	-13.9%	2.3%	9.6%	13.0%	6.6%	10.3%	7.3%
Difference	+4.9%	+3.6%	+10.5%	+7.5%	+4.1%	-5.4%	-5.5%	-5.5%	-15.5%

Holdings

The 10 largest positions make up 63.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DE	Deere & Co	10.58%
BAYN.DE	Bayer AG	9.92%
CTVA	Corteva Inc	9.63%
BAS.DE	Basf SE	9.45%
M&M.NS	Mahindra & Mahindra Ltd	4.51%
NTR.TO	Nutrien Ltd	4.21%
BG	Bunge Global SA	4.20%
6326.T	Kubota Corp	4.09%
F34.SI	Wilmar International Ltd	3.70%
CF	CF Industries Holdings Inc	3.57%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.2
P/B: 1.6
P/S: 0.9
P/CF: 11.2

Sector allocation

Share of the equity the fund holds.

Materials51.9%
Industrials25.5%
Health care9.9%
Consumer staples8.2%
Consumer discretionary4.5%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: First Trust
Category: Equity · Natural Resources
Ticker: FTAG
Exchange: Nasdaq
Inception: 11 Mar 2010 (16.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.70% (category 0.87%)
Holdings turnover: 13% (category 44%)
Distribution yield: 1.17%
Beta, 3 years: 0.51
Total net assets: $14.2M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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