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First Trust Indxx Global Agriculture ETF

FTAGNasdaqFirst TrustC

$28.79+0.22 (+0.77%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: up, 79 prints from 28.58 to 28.79. Range 28.66 to 28.96. Use the arrow keys to read each point.28.7028.9010 AM12 PM2 PM4 PM
Expense ratio
0.70%
Fund size
$14M
1Y total return
+14.2%
Yield · Last 12 months
1.18%
Holdings
58
Avg volume · 30D
2.58K sh
52W range
low $25.09high $32.19
Launched
Filings
SEC EDGAR

The ETF.net FTAG Grade

Based on 5 of 6 pillars

C

Score 41 out of 100

Rank
4 of 5
Six-pillar profile for FTAG. Scores out of 100: Cost 31, Risk 66, Mission not scored, Tradability 39, Holdings 39, Durability 44. Strongest: Risk (66). Weakest: Cost (31). Based on 5 of 6 pillars.

Score 41 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D31 out of 100
    Rank 4 of 5
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B66 out of 100
    Rank 2 of 5
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D39 out of 100
    Rank 3 of 5
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D39 out of 100
    Rank 4 of 5
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C44 out of 100
    Rank 4 of 5

Our read on FTAG

ETF.net Research

In short

CLive since 2010, FTAG owns the companies trying to squeeze more out of every acre: roughly 60 global stocks tied to improving agricultural yields, held as equities rather than grain futures.

Stated mandate

FTAG seeks to track, before fees and expenses, the price and yield of the Indxx Global Agriculture Index. The index targets companies directly or indirectly engaged in improving agricultural yields.

Why people hold it

  • An equity route into the farm theme. The index targets companies working to improve agricultural yields, so you hold operating businesses, not commodity futures contracts.ftportfolios.com
  • Trading since 2010, a long live history for a single-theme fund, covering more than one full swing in the global farm cycle.
  • A genuine basket, not a two-stock proxy: roughly 60 names, a global mandate by design, and distributions on a quarterly schedule.

Worth knowing

  • At 0.70% a year, it prices above the typical fund in its global thematic peer group, where index-tracking rivals such as KLMT and IQSZ run far cheaper.
  • A small asset base and light trading volume. Spreads tend to be wider than on mainstream funds, and larger orders take more care to fill.
  • One narrow theme, concentrated in about 60 stocks. Returns track crop economics and farm spending far more closely than the broad global market.

FTAG Performance

Launched Mar 11, 2010

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

FTAG$11,420
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. FTAG $11,420. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FTAG. Periods over one year show the average yearly return.
PeriodFTAG
Year to date+9.7%
1 month−1.0%
3 months−1.6%
1 year+14.2%
3 yearsper year+7.7%
5 yearsper year+1.0%
10 yearsper year+4.8%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FTAG
YearReturn barFTAG
2026 YTD+9.7%
2025+14.9%
2024−6.8%
2023−7.3%
2022−4.5%
2021+17.3%
2020+13.9%

FTAG in the news

FTAG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.18%Last 12 months
Payout per share
$0.34Last 12 months
Last payment
$0.06 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 35 payments from 2017 to 2026 YTD. Jun 22, 2017 $0.22; Sep 21, 2017 $0.08; Dec 21, 2017 $0.05; Mar 22, 2018 $0.03; Jun 21, 2018 $0.20; Sep 14, 2018 $0.09; Dec 18, 2018 $0.17; Mar 21, 2019 $0.08; Jun 14, 2019 $0.20; Sep 25, 2019 $0.23; Dec 13, 2019 $0.04; Mar 26, 2020 $0.01; Jun 25, 2020 $0.17; Sep 24, 2020 $0.16; Dec 24, 2020 $0.11; Jun 24, 2021 $0.24; Sep 23, 2021 $0.08; Dec 23, 2021 $0.16; Mar 25, 2022 $0.05; Jun 24, 2022 $0.25; Sep 23, 2022 $0.03; Dec 23, 2022 $0.17; Jun 27, 2023 $0.75; Sep 22, 2023 $0.04; Dec 22, 2023 $0.15; Mar 21, 2024 $0.02; Jun 27, 2024 $0.26; Sep 26, 2024 $0.07; Dec 13, 2024 $0.33; Jun 26, 2025 $0.20; Sep 25, 2025 $0.10; Dec 12, 2025 $0.07; Mar 26, 2026 $0.03; Jun 25, 2026 $0.18; Sep 24, 2026 $0.06. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 24, 2026Sep 30, 2026$0.06
Jun 25, 2026Jun 30, 2026$0.18
Mar 26, 2026Mar 31, 2026$0.03
Dec 12, 2025Dec 31, 2025$0.07
Sep 25, 2025Sep 30, 2025$0.10
Jun 26, 2025Jun 30, 2025$0.20
Dec 13, 2024Dec 31, 2024$0.33
Sep 26, 2024Sep 30, 2024$0.07
Jun 27, 2024Jun 28, 2024$0.26
Mar 21, 2024Mar 28, 2024$0.02
Dec 22, 2023Dec 29, 2023$0.15
Sep 22, 2023Sep 29, 2023$0.04

See all 52 payments⁠

$10,000 in FTAG 10 years ago paid $2,398 in dividends.⁠

FTAG Risk

How much the fund’s monthly returns vary, scaled to a year.
12.8%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.30
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−32.8%
Trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.55
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

FTAG Cost

Overpaying vs VEGI, cheapest in Agriculture & Food

$5,708

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FTAG 0.70%

    $13,606

  • VEGI 0.39% Cheapest

    $7,898

$10,000
30 years

Cost over time

  • FTAG 0.70%
  • VEGI 0.39%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530FTAG $13,606VEGI $7,898

Year by year

YearFTAGVEGIOverpaying
10$1,250$705$545
20$4,760$2,725$2,035
30$13,606$7,898$5,708

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