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FTAG ETF · First Trust Indxx Global Agriculture ETF
The FTAG Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Indxx Global Agriculture Index. The FTAG ETF provides physical exposure, so by buying it you actually own parts of all the 45 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:33 PM UTC
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This fund is part ofNatural Resources1M perf.-4.10%
Last price
$28.50
+0.39%
1M perf.
-5.21%
1M flows
-€1.2M
AuM
€12M
TER
0.7%
Rating
ESG Consensus®
FTAG
$28.50
+0.39%
Performance & flows
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March 12, 2026 → June 12, 2026
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FTAG
$28.62
-2.48%
Natural Resources
-1.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.21%  | -2.48%  | +10.43% | +12.89% | +4.07% | -1.31% | -2.70% | +9.28% | |
| Flows |
Key fund info
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Main characteristics
More details
NAV
6/12/2026
$28.62
1D NAV change
+0.96%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
45
Inception date
3/11/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Indxx Global Agriculture ETF is an exchange-trade fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called theIndxx Global Agriculture Index. The Indxx Global Agriculture Index is a market capitalization weighted index designed to measure the performance of companies which are directly or indirectly engaged in improving agricultural yields.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.48% | +10.43% | +12.89% | +4.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
33.14%
Germany
20.92%
Japan
7.61%
Switzerland
5.38%
Canada
4.08%
Qatar
4.06%
India
3.31%
Netherlands
2.50%
Unavailable
12.15%
Other
6.84%
Sectors
Materials
44.96%
Industrials
27.42%
Health Care
7.54%
Unavailable
19.28%
Other
0.80%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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FTAG
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
411
Total AuM
€239.95B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8001%
Top 5 funds by First Trust
Frequently asked questions about FTAG
What does First Trust Indxx Global Agriculture ETF, FTAG, invest in?
FTAG is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does FTAG replicate?
FTAG tracks the Indxx Global Agriculture NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FTAG?
FTAG carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was FTAG launched?
FTAG was introduced to the market on March 11, 2010. It trades on United States
Who is the ETF issuer of FTAG?
First Trust Indxx Global Agriculture ETF, FTAG, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FTAG?
FTAG oversees €12M in assets as of June 12, 2026.
How has FTAG performed lately?
Based on data from June 12, 2026, FTAG returned -5.21% over the past month, -2.48% over the last three months and 9.28% year-to-date.
What are the latest inflows or outflows for FTAG?
As of June 12, 2026, FTAG recorded net flows of -€1.2M over the last month and +€6.1M year-to-date.
Does FTAG distribute dividends?
FTAG follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.40%.
What are the main country or region exposures of FTAG?
As of April 30, 2026, FTAG has significant geographic allocations in USA, Germany and Japan.
In which sector or theme does FTAG invest in?
As of April 30, 2026, FTAG focuses largely on Materials, Industrials and Health Care.
How many securities does FTAG hold and how diversified is it?
As of April 30, 2026, FTAG holds 45 positions in its portfolio, with 69.52% of assets concentrated in its top 15 holdings.
What are the main positions in FTAG?
As of April 30, 2026, FTAG top three holdings include BASF SE, CORTEVA INC and DEERE.
What is the base currency of FTAG?
The base currency of FTAG is USD.
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