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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Indxx Global Agriculture ETF

FTAG | ETF

$29.01

$16.2 M

0.46%

$0.13

0.70%

Vitals

YTD Return

10.5%

1 yr return

13.7%

3 Yr Avg Return

5.0%

5 Yr Avg Return

0.7%

Net Assets

$16.2 M

Holdings in Top 10

61.8%

52 WEEK LOW AND HIGH

$28.8
$25.10
$30.82

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Indxx Global Agriculture ETF

FTAG | ETF

$29.01

$16.2 M

0.46%

$0.13

0.70%

FTAG - Profile

Distributions

  • YTD Total Return 10.5%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.84%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust Indxx Global Agriculture ETF
  • Fund Family Name
    First Trust Advisors L.P.
  • Inception Date
    Mar 11, 2010
  • Shares Outstanding
    589928
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daniel Lindquist

Fund Description

The Fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned and is developed, maintained and sponsored by Indxx, Inc. (the “Index Provider”). The Index Provider reserves the right to use qualitative judgment to include, exclude, adjust, or postpone the inclusion of a stock in the Index. Continued Index membership of a constituent is not necessarily subject to the guidelines provided in the Index methodology. A security may be considered for exclusion by the Index Provider on the basis of corporate governance, accounting policies, lack of transparency and lack of representation, despite meeting all the criteria provided in the Index methodology. According to the Index Provider, the Index is a market capitalization weighted index designed to track the performance of companies which are directly or indirectly engaged in improving agricultural yields. The Index is composed of farmland companies and firms involved in chemicals and fertilizers, seeds, irrigation equipment and farm machinery. According to the Index Provider, to be included in the Index, a security must meet the size, liquidity, price, security type and seasoning requirements of the Index, and must be domiciled in an Index eligible country, as determined by the Index Provider. Securities from the same issuer will be subject to conditions controlled by the Index Provider to determine Indexeligibility. Under normal market conditions, the Fund invests at least 40% of its net assets (including investment borrowings) in securities of non-U.S. issuers and invests in the securities of issuers located in at least three countries. The Fund may also invest in companies with various market capitalizations, depositary receipts, emerging market companies, U.S. dollar denominated and non-U.S. dollar denominated securities. The Index Provider defines agriculture as being comprised of specified industries in the following sub-themes that contribute to an increase in farm yield: chemicals and fertilizers; seed manufacturers ; irrigation equipment providers ; and farm machinery companies. In order to be eligible for inclusion in the Index, a company must generate at least 10% of their revenues from these sub-themes, as determined by the Index Provider. According to the Index Provider, Index securities are weighted based on their security-level market capitalization. No security may be weighted above 9.9% and the aggregate weight of all the securities with a weight greater than 4.5% is capped at 40% of the Index. The additional weight is redistributed amongst the non-capped securities. The Index is reconstituted annually and rebalanced quarterly and the Fund will make corresponding changes to its portfolio shortly after the Index changes are made public. The Index’s quarterly rebalance schedule may cause the Fund to experience a higher rate of portfolio turnover. The Fund will be concentrated in an industry or a group of industries to the extent that the Index is so concentrated. As of December 31, 2025, the Fund had significant investments in materials companies, industrials companies and Asian issuers, although this may change from time to time. The Fund's investments will change as the Index changes and, as a result, the Fund may have significant investments in jurisdictions or investment sectors that it may not have had as of December 31, 2025. To the extent the Fund invests a significant portion of its assets in a given jurisdiction or investment sector, the Fund may be exposed to the risks associated with that jurisdiction or investment sector.
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FTAG - Performance

Return Ranking - Trailing

Period FTAG Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -6.3% 37.3% 82.00%
1 Yr 13.7% -7.7% 139.5% 82.00%
3 Yr 5.0%* 0.0% 42.1% 94.95%
5 Yr 0.7%* -4.3% 30.9% 96.91%
10 Yr 5.2%* 3.9% 22.4% 98.78%

* Annualized

Return Ranking - Calendar

Period FTAG Return Category Return Low Category Return High Rank in Category (%)
2025 13.2% -10.9% 88.0% 63.00%
2024 -9.2% -20.7% 14.1% 72.00%
2023 -10.5% -13.1% 52.1% 90.91%
2022 -6.2% -34.9% 34.0% 53.61%
2021 15.4% -4.9% 83.5% 91.58%

Total Return Ranking - Trailing

Period FTAG Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -6.3% 37.3% 82.00%
1 Yr 13.7% -7.7% 139.5% 82.00%
3 Yr 5.0%* 0.0% 42.1% 94.95%
5 Yr 0.7%* -4.3% 30.9% 96.91%
10 Yr 5.2%* 3.9% 22.4% 98.78%

* Annualized

Total Return Ranking - Calendar

Period FTAG Return Category Return Low Category Return High Rank in Category (%)
2025 14.8% -8.9% 93.4% 71.00%
2024 -6.7% -19.2% 16.4% 86.00%
2023 -7.3% -12.2% 57.6% 91.92%
2022 -4.5% -32.2% 35.5% 59.79%
2021 17.3% 6.7% 83.6% 93.68%

FTAG - Holdings

Concentration Analysis

FTAG Category Low Category High FTAG % Rank
Net Assets 16.2 M 16.2 M 7.81 B 100.00%
Number of Holdings 54 28 718 53.00%
Net Assets in Top 10 8.91 M 8.55 M 5.38 B 96.00%
Weighting of Top 10 61.83% 8.8% 78.3% 11.00%

Top 10 Holdings

  1. Corteva Inc COM 10.09%
  2. BASF SE NPV 9.88%
  3. Deere Company COM 9.26%
  4. Bayer AG NPV (REGD) 8.16%
  5. Bunge Global SA COM SHS 4.60%
  6. Nutrien Ltd COM NPV 4.23%
  7. Mahindra Mahindra Ltd. INR5 4.05%
  8. CF Industries Holdings, Inc. COM 4.02%
  9. Wilmar International Ltd. NPV 3.87%
  10. Kubota Corporation NPV 3.68%

Asset Allocation

Weighting Return Low Return High FTAG % Rank
Stocks 		99.41% 0.00% 130.51% 29.00%
Cash 		0.59% 0.00% 26.40% 80.00%
Preferred Stocks 		0.00% 0.00% 6.10% 69.00%
Other 		0.00% -0.01% 20.25% 67.00%
Convertible Bonds 		0.00% 0.00% 0.43% 64.00%
Bonds 		0.00% 0.00% 82.21% 67.00%

Stock Sector Breakdown

Weighting Return Low Return High FTAG % Rank
Basic Materials 		59.72% 2.49% 100.00% 25.00%
Industrials 		21.15% 0.00% 63.67% 19.00%
Healthcare 		10.60% 0.00% 22.67% 8.00%
Consumer Defense 		5.93% 0.00% 33.96% 31.00%
Consumer Cyclical 		2.60% 0.00% 43.37% 40.00%
Utilities 		0.00% 0.00% 35.93% 84.00%
Technology 		0.00% 0.00% 17.68% 81.00%
Real Estate 		0.00% 0.00% 25.29% 77.00%
Financial Services 		0.00% 0.00% 4.52% 71.00%
Energy 		0.00% 0.00% 89.67% 88.00%
Communication Services 		0.00% 0.00% 0.00% 63.00%

Stock Geographic Breakdown

Weighting Return Low Return High FTAG % Rank
Non US 		58.24% 0.00% 88.36% 7.00%
US 		41.17% 0.00% 99.97% 82.00%

FTAG - Expenses

Operational Fees

FTAG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.08% 2.99% 67.00%
Management Fee 0.70% 0.03% 1.00% 45.00%
12b-1 Fee 0.00% 0.00% 1.00% 11.63%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

FTAG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FTAG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FTAG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 169.00% 19.81%

FTAG - Distributions

Dividend Yield Analysis

FTAG Category Low Category High FTAG % Rank
Dividend Yield 0.46% 0.00% 12.19% 20.00%

Dividend Distribution Analysis

FTAG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

FTAG Category Low Category High FTAG % Rank
Net Income Ratio 1.84% -35.65% 6.21% 30.30%

Capital Gain Distribution Analysis

FTAG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FTAG - Fund Manager Analysis

Managers

Daniel Lindquist

Start Date

Tenure

Tenure Rank

Mar 11, 2010

12.23

12.2%

Daniel J. Lindquist, CFA, was born in 1970. Mr. Lindquist earned a B.A. in Business Economics from Wheaton College and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2004 and is a Managing Director. Mr. Lindquist is the Chairman of the Investment Committee and is responsible for the overall supervision of the Separate Managed Accounts.

Stan Ueland

Start Date

Tenure

Tenure Rank

Mar 11, 2010

12.23

12.2%

Mr. Ueland joined First Trust Advisors as a Vice President in August 2005 and has been a Senior Vice President of First Trust and FTP since September 2012. At First Trust, he plays an important role in executing the investment strategies of each portfolio of exchange-traded funds advised by First Trust. Before joining First Trust, he was vice president of sales at BondWave LLC from May 2004 through August 2005, an account executive for Mina Capital Management LLC and Samaritan Asset Management LLC from January 2003 through May 2004, and a sales consultant at Oracle Corporation from January 1997 through January 2003.

Roger Testin

Start Date

Tenure

Tenure Rank

Mar 11, 2010

12.23

12.2%

Roger F. Testin, CFA, was born in 1966. Mr. Testin earned a B.S. in Accounting from the University of Illinois and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2001 and he is a Portfolio Manager and Senior Vice President. As Product Manager for the VA’s, SMA’s and International Managed Products, Mr. Testin shall be responsible for the daily implementation and execution of the strategies for these product vehicles on behalf of the Investment Committee.

Jon Erickson

Start Date

Tenure

Tenure Rank

Mar 11, 2010

12.23

12.2%

Jon C. Erickson, CFA, was born in 1966. Mr. Erickson earned a B.S. in Computer Science from the University of Illinois and has an MBA from the University of Illinois in Finance. He has been with First Trust Advisors L.P. since 1994 and he is a Portfolio Manager and Senior Vice President. As the head of FTA’s Equity Research Group, Mr. Erickson shall be responsible for determining the securities to be purchased and sold by Funds that do not utilize quantitative investment strategies on behalf of the Investment Committee.

David McGarel

Start Date

Tenure

Tenure Rank

Mar 11, 2010

12.23

12.2%

David G. McGarel, CFA, was born in 1966. Mr. McGarel earned a B.S. in Accounting from the University of Notre Dame. He has been with First Trust Advisors L.P. since 1997 and he is a Managing Director, Chief Operating Officer and the Chief Investment Officer. As head of FTA’s Strategy Research Group, Mr. McGarel shall be responsible for developing and implementing quantitative investment strategies for those Funds that have investment policies that require them to follow such strategies, on behalf of the Investment Committee.

Chris Peterson

Start Date

Tenure

Tenure Rank

Mar 18, 2016

6.21

6.2%

Chris A. Peterson, CFA was born in 1975. Mr. Peterson earned a B.S in Finance from Bradley University and has an MBA from the University of Chicago Booth School of Business with concentrations in Analytic Finance & Accounting. He has been with First Trust Advisors L.P. since 2000. As head of FTA’s Portfolio Advisor’s Strategy Research Group, Mr. Peterson shall be responsible for developing and implementing quantitative equity strategies on behalf of the Investment Committee.

Erik Russo

Start Date

Tenure

Tenure Rank

Feb 01, 2021

1.33

1.3%

Mr. Russo is a Vice President of First Trust. He is responsible for implementing the investment strategies of each portfolio of exchange-traded funds advised by First Trust in his role as a Portfolio Manager. Mr. Russo joined First Trust in January of 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 24.18 7.69 0.16

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