Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
FTAG · First Trust Indxx Global Agriculture ETF
First Trust · Themes desk
Open the live card on ETFIQBy weight, 26% of FTAG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 64% of the fund across 55 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +20.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 0.6 pts. It sits 76.7% below its all-time high of Jan 3, 2011.
| Theme (ETFIQ, editorial) | Food and agriculture |
|---|---|
| Launched | Mar 12, 2010 |
| Already in the S&P 500, by weight (ETFIQ) | 26.0% |
| Active share vs the S&P 500 (ETFIQ) | 99.6% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 64.1% |
| Holdings | 55 |
| Net assets (latest filing) | $14M |
| Holdings as of (SEC N-PORT) | Sep 3, 2026 |
| Top holdings | Deere & Company 10.6%, Corteva Inc. 10.0%, Bayer AG 9.5%, BASF SE 9.4%, Nutrien Ltd. 4.8%, Mahindra & Mahindra Ltd. 4.3%, Kubota Corporation 4.2%, CF Industries Holdings, Inc. 3.9%, Bunge Global S.A. 3.8%, Wilmar International Limited 3.6% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +11.0% / +4.7% / +6.3 pts / +8.9 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +10.4% / +15.2% / −4.7 pts / −9.7 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +20.6% / +20.0% / +0.6 pts / −5.0 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +21.4% / +78.0% / −56.6 pts / −72.1 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −72.8% / +794.5% / −867.4 pts / −1721.5 pts |
| Below its all-time high (ETFIQ) | −76.7% |
| Expense ratio (prospectus XBRL) | 0.70% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.70% |
| Closest funds by holdings overlap | MOO 48%, VEGI 46%, KROP 35% |
Questions people ask
- How much of FTAG is already in the S&P 500?
- By its holdings filed for Sep 3, 2026, 26% of FTAG by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does FTAG hold?
- 55 positions as filed for Sep 3, 2026, with the top ten at 64% of the fund. The largest are Deere & Company at 10.6%, Corteva Inc. at 10.0%, Bayer AG at 9.5%.
- Has FTAG beaten the S&P 500?
- Over the year to Sep 4, 2026 FTAG returned +20.6% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 0.6 points.
- What does FTAG cost?
- The prospectus expense ratio is 0.70% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.70%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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