First Trust Indxx Global Agriculture ETF (FTAG)
$28.78
▲ +0.24 (+0.84%)
1-day change
$24.98 – $32.19
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.04% | ▼ -8.87% |
| 3M | ▼ -2.21% | ▼ -2.03% |
| 6M | ▼ -2.81% | ▼ -2.00% |
| YTD | ▲ +9.47% | ▲ +10.50% |
| 1Y | ▲ +10.99% | ▲ +12.32% |
| 3Y | ▲ +12.72% | ▲ +19.27% |
| 5Y | ▼ -3.23% | ▲ +7.79% |
| Max | ▼ -81.62% | ▼ -75.75% |
Volatility 1Y14.59%
Volatility 3Y15.70%
Max drawdown 3Y
-17.75%
Beta 3Y0.23
Sharpe 1Y*0.79
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$1.4M
Quarter ending Jun 2026
+$102K
Trailing 12 months
+$7.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 54 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DEERE & COMPANY | 244199105 | $1.5M | 10.50 | 2,348 | EC | US |
| CORTEVA INC | 22052L104 | $1.5M | 10.41 | 17,444 | EC | US |
| BAYER AG | · | $1.4M | 10.00 | 25,648 | EC | DE |
| BASF SE | · | $1.2M | 8.79 | 23,336 | EC | DE |
| MAHINDRA & MAHINDRA LTD | · | $637K | 4.49 | 19,642 | EC | IN |
| NUTRIEN LTD | 67077M108 | $585K | 4.13 | 9,288 | EC | CA |
| KUBOTA CORP | · | $542K | 3.82 | 32,800 | EC | JP |
| INDUSTRIES QATAR QSC | · | $527K | 3.71 | 174,309 | EC | QA |
| BUNGE GLOBAL SA | · | $519K | 3.66 | 4,864 | EC | CH |
| WILMAR INTERNATIONAL LTD | · | $515K | 3.63 | 184,600 | EC | SG |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $479K | 3.38 | 4,425 | EC | US |
| CNH INDUSTRIAL NV | · | $401K | 2.83 | 35,715 | EC | NL |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 833635105 | $305K | 2.15 | 4,114 | EC | CL |
| TORO COMPANY | 891092108 | $267K | 1.88 | 2,743 | EC | US |
| AGCO CORP | 001084102 | $250K | 1.76 | 2,086 | EC | US |
| EVONIK INDUSTRIES AG | · | $244K | 1.72 | 13,435 | EC | DE |
| PETRONAS CHEMICALS GROUP BHD | · | $229K | 1.61 | 230,401 | EC | MY |
| NISSAN CHEMICAL CORP | · | $203K | 1.43 | 3,900 | EC | JP |
| MOSAIC COMPANY (THE) | 61945C103 | $194K | 1.37 | 9,155 | EC | US |
| ICL GROUP LTD | · | $187K | 1.32 | 37,284 | EC | IL |
| COROMANDEL INTERNATIONAL LTD | · | $180K | 1.27 | 8,498 | EC | IN |
| MITSUI CHEMICALS INC | · | $152K | 1.07 | 11,600 | EC | JP |
| SUMITOMO CHEMICAL COMPANY LTD | · | $151K | 1.06 | 47,800 | EC | JP |
| UPL LTD | · | $147K | 1.03 | 24,316 | EC | IN |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $146K | 1.03 | 1,276 | EC | US |
| DYNO NOBEL LTD | · | $138K | 0.97 | 50,667 | EC | AU |
| PI INDUSTRIES LTD | · | $118K | 0.83 | 4,370 | EC | IN |
| BUCHER INDUSTRIES AG | · | $116K | 0.82 | 296 | EC | CH |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186106 | $114K | 0.80 | 1,676 | EC | US |
| ESCORTS KUBOTA LTD | · | $100K | 0.70 | 3,223 | EC | IN |
| GUBRE FABRIKALARI TAS | · | $91K | 0.64 | 9,621 | EC | TR |
| K+S AG | · | $78K | 0.55 | 5,164 | EC | DE |
| ORBIA ADVANCE CORP SAB DE CV | · | $73K | 0.52 | 56,763 | EC | MX |
| KWS SAAT SE & CO. KGAA | · | $73K | 0.52 | 951 | EC | DE |
| SUMITOMO CHEMICAL INDIA LTD | · | $64K | 0.45 | 14,378 | EC | IN |
| ALAMO GROUP INC | 011311107 | $58K | 0.41 | 350 | EC | US |
| CHAMBAL FERTILIZERS & CHEMICALS LTD | · | $57K | 0.40 | 11,541 | EC | IN |
| TATA CHEMICALS LTD | · | $56K | 0.39 | 7,338 | EC | IN |
| BASF INDIA LTD | · | $47K | 0.33 | 1,247 | EC | IN |
| PARADEEP PHOSPHATES LTD | · | $43K | 0.30 | 29,904 | EC | IN |
| CHINA XLX FERTILISER LTD | · | $43K | 0.30 | 36,658 | EC | SG |
| TRES TENTOS AGROINDUSTRIAL SA | · | $42K | 0.30 | 14,449 | EC | BR |
| TAIWAN FERTILIZER CO LTD | · | $42K | 0.30 | 28,238 | EC | TW |
| FMC CORP | 302491303 | $41K | 0.29 | 3,602 | EC | US |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | · | $39K | 0.28 | 44,755 | EC | CN |
| LINDSAY CORP | 535555106 | $37K | 0.26 | 299 | EC | US |
| NIPPON SODA CO LTD | · | $35K | 0.25 | 1,600 | EC | JP |
| SAKATA SEED CORP | · | $33K | 0.24 | 1,300 | EC | JP |
| SINOFERT HOLDINGS LTD | · | $33K | 0.23 | 202,498 | EC | BM |
| YAMABIKO CORP | · | $30K | 0.21 | 1,300 | EC | JP |
Dividends 52 payments
1.17%TTM yield
$0.34TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0580 |
| June 25, 2026 | $0.1800 |
| March 26, 2026 | $0.0330 |
| Dec. 12, 2025 | $0.0670 |
| Sept. 25, 2025 | $0.1000 |
| June 26, 2025 | $0.2000 |
| Dec. 13, 2024 | $0.3280 |
| Sept. 26, 2024 | $0.0690 |
| June 27, 2024 | $0.2580 |
| March 21, 2024 | $0.0170 |
| Dec. 22, 2023 | $0.1550 |
| Sept. 22, 2023 | $0.0360 |
| June 27, 2023 | $0.7510 |
| Dec. 23, 2022 | $0.1740 |
| Sept. 23, 2022 | $0.0290 |
| June 24, 2022 | $0.2520 |
| March 25, 2022 | $0.0490 |
| Dec. 23, 2021 | $0.1590 |
| Sept. 23, 2021 | $0.0800 |
| June 24, 2021 | $0.2420 |
| Dec. 24, 2020 | $0.1100 |
| Sept. 24, 2020 | $0.1600 |
| June 25, 2020 | $0.1700 |
| March 26, 2020 | $0.0140 |
| Dec. 13, 2019 | $0.0450 |
| Sept. 25, 2019 | $0.2300 |
| June 14, 2019 | $0.2000 |
| March 21, 2019 | $0.0770 |
| Dec. 18, 2018 | $0.1700 |
| Sept. 14, 2018 | $0.0890 |
| June 21, 2018 | $0.1960 |
| March 22, 2018 | $0.0260 |
| Dec. 21, 2017 | $0.0470 |
| Sept. 21, 2017 | $0.0830 |
| June 22, 2017 | $0.2240 |
| March 23, 2017 | $0.0020 |
| Dec. 21, 2016 | $0.0860 |
| Sept. 21, 2016 | $0.0530 |
| Dec. 23, 2015 | $0.2050 |
| June 24, 2015 | $0.0800 |
| Dec. 23, 2014 | $0.8700 |
| June 24, 2014 | $0.3350 |
| March 25, 2014 | $0.1950 |
| Dec. 18, 2013 | $0.9300 |
| Sept. 20, 2013 | $0.0600 |
| March 21, 2013 | $0.0250 |
| Dec. 21, 2012 | $0.0850 |
| Sept. 21, 2012 | $0.1850 |
| Dec. 21, 2011 | $1.2000 |
| June 21, 2011 | $0.1050 |
| Dec. 21, 2010 | $0.2050 |
| June 22, 2010 | $0.3800 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ABLE Financial Group, LLC | $2,754,821 | 41.72% | 95,309 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,251,548 | 18.95% | 43,300 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,133,041 | 17.16% | 39,200 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $924,800 | 14.01% | 31,996 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $358,411 | 5.43% | 12,400 | Call option | June 30, 2026 |
| ROYAL BANK OF CANADA | $93,000 | 1.41% | 3,230 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $32,112 | 0.49% | 1,111 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $19,374 | 0.29% | 670 | Shares | June 30, 2026 |
| CWM, LLC | $13,446 | 0.20% | 455 | Shares | March 31, 2026 |
| UBS Group AG | $9,972 | 0.15% | 345 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,944 | 0.09% | 206 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,582 | 0.07% | 158 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $766 | 0.01% | 26,502 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $743 | 0.01% | 26 | Shares | June 30, 2026 |
| Virtu Financial LLC | $316 | 0.00% | 10,926 | Shares | June 30, 2026 |