FTAG Performance — First Trust Indxx Global Agriculture ETF
Data updated: 2026-08-21
FTAG returned +11.23% year to date and +11.32% over one year to Jun 2026. Annualised returns are +4.49% over 3 years and +1.66% over 5 years. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $114, against $147 for the category, and to $111 over one year, against $118. Volatility over the past three years was 13.99% a year. In the 12 months to Jun 2026 the fund took in a net $7.3M, and assets reached $14.18M.
FTAG Growth of $100
What $100 invested in First Trust Indxx Global Agriculture ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | FTAG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $109 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $140 | $193 |
FTAG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.23% |
| 1 year | +11.32% |
| 3 years (annualised) | +4.49% |
| 5 years (annualised) | +1.66% |
FTAG Annual Returns
Calendar-year total returns of First Trust Indxx Global Agriculture ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.23% |
| 2025 | +14.02% |
| 2024 | −6.50% |
| 2023 | −7.51% |
| 2022 | −4.26% |
| 2021 | +17.97% |
| 2020 | +12.44% |
| 2019 (Jul–Dec) | +0.82% |
FTAG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.5% | +7.0% | −2.4% | +1.9% | −3.2% | +0.4% | — | — | — | — | — | — |
| 2025 | +6.9% | −3.2% | +0.7% | +1.8% | +4.3% | +3.0% | +0.6% | +0.2% | −2.4% | −2.0% | +2.5% | +1.2% |
| 2024 | −7.2% | +2.4% | +5.5% | −2.7% | +0.9% | −1.8% | +1.7% | +1.3% | +3.8% | −5.3% | +0.4% | −4.8% |
| 2023 | +7.9% | −4.0% | −1.8% | −1.4% | −8.9% | +5.3% | +6.6% | −4.1% | −4.9% | −7.0% | 0.0% | +6.5% |
| 2022 | +1.8% | −0.8% | +8.3% | −4.7% | +2.7% | −15.5% | +6.4% | +1.1% | −9.2% | +9.4% | +6.1% | −6.7% |
| 2021 | +3.1% | +6.7% | +4.2% | +2.2% | +1.1% | −3.7% | −0.4% | 0.0% | −0.1% | +2.4% | −4.4% | +6.1% |
| 2020 | −8.3% | −8.5% | −18.8% | +9.8% | +5.5% | +3.9% | +4.2% | +8.4% | −0.1% | −3.6% | +18.8% | +6.2% |
| 2019 | — | — | — | — | — | — | −2.7% | −3.8% | +2.9% | +1.8% | −1.1% | +3.9% |
FTAG Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.99%
- 3-year Sharpe ratio: -0.00 (vs 4.5% risk-free rate)
- Best month: +7.55% (Jan 2026)
- Worst month: −7.25% (Jan 2024)
FTAG Fund Flows
Monthly money in and out of First Trust Indxx Global Agriculture ETF, from SEC Form N-PORT.
- 12-month net flow: $7.3M
- 12-month gross sales (incl. reinvestments): $8.7M
- Sales ÷ redemptions: 6.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $1.4M | −$1.4M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.5M | $0 | $1.5M |
| Mar 2026 | $1.5M | $0 | $1.5M |
| Feb 2026 | $1.5M | $0 | $1.5M |
| Jan 2026 | $4.3M | $0 | $4.3M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
FTAG Assets Under Management
Net assets of First Trust Indxx Global Agriculture ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $14.18M |
| 2026-03-31 | $14.41M |
| 2025-12-31 | $6.29M |
| 2025-09-30 | $6.20M |
| 2025-06-30 | $6.33M |
| 2025-03-31 | $5.83M |
| 2024-12-31 | $5.60M |
| 2024-09-30 | $6.27M |
| 2024-06-30 | $8.32M |
| 2024-03-31 | $10.01M |
| 2023-12-31 | $12.56M |
| 2023-09-29 | $12.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.