evenfolio
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%
Loading NAV history…
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+4.8%+7.9%+6.7%+17.7%+16.5%+6.2%+3.2%+5.4%-7.9%
Global Large-Stock Blend average-1.3%2.3%13.1%11.4%15.1%16.5%7.8%11.2%13.0%
Difference+6.1%+5.6%-6.4%+6.3%+1.4%-10.4%-4.7%-5.8%-20.8%

Holdings

The 10 largest positions make up 64.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
DEDeere & Co10.27%
CTVACorteva Inc9.86%
BAYN.DEBayer AG9.76%
BAS.DEBasf SE9.59%
NTR.TONutrien Ltd4.68%
M&M.NSMahindra & Mahindra Ltd4.52%
6326.TKubota Corp4.02%
CFCF Industries Holdings Inc3.84%
BGBunge Global SA3.78%
F34.SIWilmar International Ltd3.73%

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.

53.2%Materials5 sectors
  1. Materials53.2%
  2. Industrials24.7%
  3. Health care9.8%
  4. Consumer staples7.8%
  5. 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.

Other global large-stock blend ETFs

Other ETFs in the Global Large-Stock Blend category.

Search

Search funds, pages and tools