Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
First Trust Indxx Global Agriculture ETF (FTAG)
USD29.19
+0.11 (+0.38%)
NASDAQ USD US Commodities
NAV
USD 29.12
+0.24% vs NAV
as of 2026-07-13
AUM
USD 14.26M
TER
0.70%
Yield (TTM)
1.30%
Distribution
Distributing · Quarterly
52-week range
25.10 – 30.82
Holdings
58
Issuer
First Trust
About this ETF
The First Trust Indxx Global Agriculture ETF operates as an exchange-traded fund with the main purpose of tracking the performance of a specific equity benchmark. This fund aims to mirror the capital appreciation and income generation of the Indxx Global Agriculture Index, before accounting for its own operational costs and fees.
ISIN
US33734X8121
Issuer
First Trust
Domicile
US
Inception
2010-03-11
Asset class
Commodities
Price
Top 10 holdings
| Corteva Inc. CTVA | 10.50% |
| Bayer AG BAYN.GY | 10.31% |
| Deere & Company DE | 9.68% |
| BASF SE BAS.GY | 8.90% |
| Mahindra & Mahindra Ltd. MM.IS | 4.53% |
| Nutrien Ltd. NTR.CN | 4.27% |
| Bunge Global S.A. BG | 3.91% |
| Kubota Corporation 6326.JP | 3.87% |
| Wilmar International Limited WIL.SP | 3.87% |
| CF Industries Holdings, Inc. CF | 3.64% |
Sector mix
Price chart
USD29.19
+0.11 (+0.38%)
Loading historical data…
Returns
| 1 month | +4.85% |
| 3 months | -4.17% |
| 6 months | +7.95% |
| Year to date | +11.03% |
| 1 year | +8.67% |
| 3 years (ann.) | +3.29% |
| 5 years (ann.) | -0.47% |
| 10 years (ann.) | +3.62% |
Risk profile
| Volatility (1y, ann.) | 14.30% |
| Sharpe (1y) | 0.65 |
| Sharpe (3y) | 0.28 |
| Sortino (1y) | 1.07 |
| Max drawdown (1y) | -9.67% |
| Max drawdown (5y) | -37.88% |
| Max drawdown (full) | -92.04% |
| Beta vs S&P 500 (1y) | 0.47 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.81%
CVaR 95% (daily)
-2.98%
GARCH vol forecast (22d)
1.02%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
63.5%
Effective holdings
18
Disclosed positions
58
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FTAG
0.70%
Commodities median
0.49%
Cheapest in class IAUM
0.09%
Comparison universe: 234 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.1798 |
| 2026-03-26 | 2026-03-31 | USD 0.0332 |
| 2025-12-12 | 2025-12-31 | USD 0.0667 |
| 2025-09-25 | 2025-09-30 | USD 0.0997 |
| 2025-06-26 | 2025-06-30 | USD 0.1999 |
| 2024-12-13 | 2024-12-31 | USD 0.3278 |
| 2024-09-26 | 2024-09-30 | USD 0.0694 |
| 2024-06-27 | 2024-06-28 | USD 0.2581 |
| 2024-03-21 | 2024-03-28 | USD 0.0166 |
| 2023-12-22 | 2023-12-29 | USD 0.1549 |
| 2023-09-22 | 2023-09-29 | USD 0.0362 |
| 2023-06-27 | 2023-06-30 | USD 0.7513 |
| 2022-12-23 | 2022-12-30 | USD 0.1737 |
| 2022-09-23 | 2022-09-30 | USD 0.0293 |
| 2022-06-24 | 2022-06-30 | USD 0.2523 |
| 2022-03-25 | 2022-03-31 | USD 0.0492 |
| 2021-12-23 | 2021-12-31 | USD 0.1594 |
| 2021-09-23 | 2021-09-30 | USD 0.0800 |
| 2021-06-24 | 2021-06-30 | USD 0.2419 |
| 2020-12-24 | 2020-12-31 | USD 0.1098 |
| 2020-09-24 | 2020-09-30 | USD 0.1602 |
| 2020-06-25 | 2020-06-30 | USD 0.1695 |
| 2020-03-26 | 2020-03-31 | USD 0.0139 |
| 2019-12-13 | 2019-12-31 | USD 0.0447 |
| 2019-09-25 | 2019-09-30 | USD 0.2302 |
| 2019-06-14 | 2019-06-28 | USD 0.2000 |
| 2019-03-21 | 2019-03-29 | USD 0.0770 |
| 2018-12-18 | 2018-12-31 | USD 0.1699 |
| 2018-09-14 | 2018-09-28 | USD 0.0886 |
| 2018-06-21 | 2018-06-29 | USD 0.1959 |
| 2018-03-22 | 2018-03-29 | USD 0.0256 |
| 2017-12-21 | 2017-12-29 | USD 0.0467 |
| 2017-09-21 | 2017-09-29 | USD 0.0831 |
| 2017-06-22 | 2017-06-30 | USD 0.2236 |
| 2017-03-23 | 2017-03-31 | USD 0.0023 |
| 2016-12-21 | 2016-12-30 | USD 0.0860 |
| 2016-09-21 | 2016-09-30 | USD 0.0531 |
| 2015-12-23 | 2015-12-31 | USD 0.2050 |
| 2015-06-24 | 2015-06-30 | USD 0.0785 |
| 2014-12-23 | 2014-12-31 | USD 0.8715 |
Splits
| 2016-05-02 | 1:5 |
ESG profile
Derived from holdings
covers 37.8% of the portfolio by weight
(13 scored constituents)
Environmental
62.0
class avg 62.6
Social
57.3
class avg 62.4
Governance
63.3
class avg 66.2
Total ESG
60.9
class avg 63.7
Benchmark: average of 10 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Physical Gold ETC IGLN.L | 0.12% | 34.05B | — | +19.74% | 0.81 |
| iShares Physical Gold ETC SGLN.L | 0.12% | 34.05B | — | +20.53% | 0.89 |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | — | +22.86% | 0.97 |
| iShares Physical Gold ETC EGLN.L | 0.12% | 34.02B | — | +22.90% | 0.96 |
| iShares Silver Trust SLV | 0.50% | 28.37B | — | +54.55% | 1.04 |
| VanEck Gold Miners ETF GDX | 0.51% | 23.05B | 0.86% | +41.37% | 0.96 |
| Amundi Physical Gold ETC C GLDA.L | 0.12% | 10.84B | — | +20.49% | 0.88 |
| Amundi Physical Gold ETC C GOLD-EUR.PA | 0.12% | 10.83B | — | +22.14% | 0.93 |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | — | +22.36% | 0.94 |
| VanEck Junior Gold Miners ETF GDXJ | 0.52% | 7.11B | 2.78% | +41.29% | 0.92 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Gold Trust Micro IAUM | 0.09% | 6.41B | 0.0% |
| Xtrackers IE Physical Gold ETC XGDU.DE | 0.11% | 6.14B | 0.0% |
| Xtrackers IE Physical Gold ETC Securities XGDU.L | 0.11% | 6.14B | 0.0% |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | 0.0% |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | 0.0% |
