# FTAG (First Trust Indxx Global Agriculture ETF)

First Trust · Thematic ETFs · data as of Sep 18, 2026

FTAG holds 63 stocks, and 75% of its weight is outside the S&P 500.

## Key facts

- FTAG, already in the S&P 500: 25.2%, as of Sep 18, 2026.
- FTAG, active share vs the S&P 500: 99.6%, as of Sep 18, 2026.
- FTAG, top ten holdings: 63.6%, as of Sep 18, 2026.
- FTAG, total return, 1 year: +15.2%, as of Sep 18, 2026.
- FTAG, net assets: $15m (issuer page, as of Sep 18, 2026).
- FTAG, expense ratio: 0.70% (485BPOS XBRL, Jan 28, 2026).

## FTAG over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +7.0% | +2.3% | +4.7 pts | +9.4 pts |
| 6 months | +8.4% | +18.0% | −9.6 pts | −15.8 pts |
| 1 year | +15.2% | +16.6% | −1.4 pts | −6.5 pts |
| 3 years | +17.8% | +78.4% | −60.6 pts | −80.4 pts |
| Since launch | −74.0% | +786.9% | −860.8 pts | −1728.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Food and agriculture | ETFIQ, editorial |
| Launched | Mar 12, 2010 | ETFIQ |
| Already in the S&P 500, by weight | 25.2% | ETFIQ |
| Active share vs the S&P 500 | 99.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 63.6% | ETFIQ |
| Holdings | 63 | ETFIQ |
| Holdings published for | Sep 18, 2026 | the issuer’s daily file |
| Top holdings | Deere & Company 10.3%, Bayer AG 9.7%, Corteva Inc. 9.6%, BASF SE 9.5%, Mahindra & Mahindra Ltd. 4.5%, Nutrien Ltd. 4.4%, Bunge Global S.A. 4.3%, Kubota Corporation 3.9%, CF Industries Holdings, Inc. 3.8%, Wilmar International Limited 3.6% | ETFIQ |
| Net assets | $15m | issuer page, as of Sep 18, 2026 |
| Below its all-time high | −77.7% | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Jan 28, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.70% | ETFIQ |
| Closest funds by holdings overlap | MOO 52%, VEGI 43%, KROP 38% | ETFIQ |

## Questions

### How much of FTAG is in S&P 500 companies?

By its holdings published by its issuer for Sep 18, 2026, 25% 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?

63 positions as published by its issuer for Sep 18, 2026, with the top ten at 64% of the fund. The largest are Deere & Company at 10.3%, Bayer AG at 9.7%, Corteva Inc. at 9.6%.

### Has FTAG beaten the S&P 500?

Over the year to Sep 18, 2026 FTAG returned +15.2% with distributions reinvested, against +16.6% for the S&P 500, so it finished behind the index by 1.4 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%.


## Cite this page

ETFIQ, FTAG, data as of Sep 18, 2026. https://etfiq.com/funds/ftag
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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