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›ETF Providers›First Trust›FTAG
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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 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNatural Resources1M perf.+8.12%
Last price
$29.86
1M perf.
+5.57%
1M flows
+€2.5M
AuM
€14M
E/R
0.7%
Rating
ESG Consensus®
esg grade icon
FTAG
$29.86

Performance & flows

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January 21, 2026 → April 21, 2026
0-20246810%FEBMARAPRFEBMARAPR
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FTAG
$29.83
+6.94%
Natural Resources
+6.29%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.57%
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+6.94%
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+27.85%
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+11.55%
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+7.95%
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+1.42%
+1.42%
+13.91%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
33734X812
ISIN
US33734X8121
AuM
€14M
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E/R
0.7%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
4/21/2026
$29.83
1D NAV change
-0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
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
Product type
Benchmark
Indxx Global Agriculture Index
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+6.94%
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+27.85%
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+11.55%
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+7.95%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
34.04%
Germany
20.70%
India
9.40%
Japan
7.69%
Switzerland
5.57%
Singapore
4.23%
Canada
4.19%
Qatar
3.69%
Unavailable
0.98%
Other
9.51%
Sectors
Materials
46.75%
Industrials
27.46%
Health Care
8.20%
Consumer Staples
4.68%
Consumer Discretionary
4.13%
Unavailable
8.78%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
CORTEVA INC
BASF SE
DEERE
BAYER AG
CH1300646267
NUTRIEN LTD
MAHINDRA MAHNDRA
CF INDUSTRIES HOLDINGS
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WILMAR INTERNATIONAL
KUBOTA
INDUSTRIES QATAR
CNH INDUSTRIAL NV
US8336351056
PETRONAS CHEMICALS GROUP
TORO
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FTAG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FTAG’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
61.33% of holdings have positive scoring
39.66% of holdings have negative scoring
17.70%
29.77%
13.86%
6.60%
5.58%
27.47%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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FTAG
N/A
Replication quality
Calculated over 12m, as of March 31, 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
409
Total AuM
€220.74B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8031%

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 €14M in assets as of April 21, 2026.

How has FTAG performed lately?

Based on data from April 21, 2026, FTAG returned 5.57% over the past month, 6.94% over the last three months and 13.91% year-to-date.

What are the latest inflows or outflows for FTAG?

As of April 21, 2026, FTAG recorded net flows of +€2.5M over the last month and +€7.4M year-to-date.

Does FTAG distribute dividends?

FTAG follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 1.34%.

What are the main country or region exposures of FTAG?

As of March 31, 2026, FTAG has significant geographic allocations in USA, Germany and India.

In which sector or theme does FTAG invest in?

As of March 31, 2026, FTAG focuses largely on Materials, Industrials and Health Care.

How many securities does FTAG hold and how diversified is it?

As of March 31, 2026, FTAG holds 50 positions in its portfolio, with 74.59% of assets concentrated in its top 15 holdings.

What are the main positions in FTAG?

As of March 31, 2026, FTAG top three holdings include CORTEVA INC, BASF SE and DEERE.

What is the base currency of FTAG?

The base currency of FTAG is USD.

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