FTAG — First Trust Indxx Global Agriculture ETF
Data updated: 2026-05-21
FTAG — First Trust Indxx Global Agriculture ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $14.41M AUM · 0.70% expense ratio · 22.9% 1-yr return. From SEC regulatory 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) 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) Energy Equity
- Assets under management: $14.41M
- 1-year return: 22.9%
- 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 |
|---|---|
| Corteva Inc | 10.09% |
| Basf SE | 9.88% |
| Deere & Company | 9.26% |
| Bayer AG | 8.16% |
| Bunge Global SA | 4.60% |
| Nutrien Ltd | 4.23% |
| Mahindra & Mahindra Ltd. | 4.05% |
| CF Industries Holdings, Inc. | 4.02% |
| Wilmar International Ltd. | 3.87% |
| Kubota Corporation | 3.68% |
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 | 99.4% |
| Cash & Equivalents | 0.3% |
FTAG Performance
Total returns for FTAG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.3% |
| 1 year | 22.9% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | 1.7% |
FTAG Risk Information
Risk metrics for FTAG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
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%
- Portfolio turnover: 13%
- Brokerage commissions: 3.05 bps of average net assets (SEC N-CEN)
FTAG Cashflows
Over the 12 months to 2026-03, First Trust Indxx Global Agriculture ETF had net inflows of $7.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.46M |
| 2026-02 | $1.47M |
| 2026-01 | $4.26M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
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.
Related Funds
Other Global (incl. US) 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.