FTAG — First Trust Indxx Global Agriculture ETF
Data updated: 2026-08-21
FTAG — First Trust Indxx Global Agriculture ETF. Global (incl. US) Mid Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC filings.
FTAG Fund Overview
FTAG — First Trust Indxx Global Agriculture ETF is a US ETF managed by First Trust Exchange-Traded Fund II, categorised as Global (incl. US) Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund II
- Category: Global (incl. US) Mid Cap Blend / Core Energy Equity
- Assets under management: $14.18M
- 1-year return: 11.3%
- Ticker: FTAG
- SEC CIK: 0001364608
- SEC series ID: S000028546
- Share class ID: C000087411
FTAG Holdings
Top 10 holdings of First Trust Indxx Global Agriculture ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Deere & Company | 10.50% |
| Corteva, Inc. | 10.41% |
| Bayer AG | 10.00% |
| Basf SE | 8.79% |
| Mahindra & Mahindra Ltd. | 4.49% |
| Nutrien Ltd. | 4.13% |
| Kubota Corp. | 3.82% |
| Industries Qatar Qsc | 3.71% |
| Bunge Global SA | 3.66% |
| Wilmar International Ltd. | 3.63% |
FTAG Portfolio Allocation
Asset-class allocation of First Trust Indxx Global Agriculture ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
FTAG Performance
Total returns for FTAG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 11.3% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 1.7% |
FTAG Risk Information
Risk metrics for FTAG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
FTAG Costs and Fees
FTAG costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Brokerage commissions: 3.05 bps of average net assets (SEC N-CEN)
FTAG Cashflows
Over the 12 months to 2026-06, First Trust Indxx Global Agriculture ETF had net inflows of $7.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.42M |
| 2026-05 | $0 |
| 2026-04 | $1.52M |
| 2026-03 | $1.46M |
| 2026-02 | $1.47M |
| 2026-01 | $4.26M |
FTAG Debt Constituents
No individual debt constituents are reported in First Trust Indxx Global Agriculture ETF's latest SEC N-PORT filing.
FTAG Prospectus and SEC Filings
Official First Trust Indxx Global Agriculture ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-07
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.