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FTAG · NASDAQ · ETF

First Trust Indxx Global Agriculture ETF (FTAG) Price, Holdings & Fees

$430.03−0.96%−$4.17End-of-day price as of Oct 9, 2026

First Trust Indxx Global Agriculture ETF (FTAG) closed at $430.03 on Oct 9, 2026, down 0.96% from the previous close of $434.20.

Share price, past year

1Y +32.85%

52-week range $318.11 – $461.80. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$430.03
Sep 30, 2026$425.60
Aug 31, 2026$457.57
Jul 31, 2026$437.05
Jun 30, 2026$438.52
May 29, 2026$416.62
Apr 30, 2026$379.06
Mar 31, 2026$389.36
Feb 27, 2026$356.77
Jan 30, 2026$347.54
Dec 31, 2025$334.22
Nov 28, 2025$323.90
Oct 31, 2025$325.97

Key statistics

Expense ratio
0.70%
as of Sep 30, 2025
Net assets
$14.2M
as of Jun 30, 2026
Holdings
54
as of Jun 30, 2026
52-week range
$318.11 – $461.80

First Trust Indxx Global Agriculture ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

First Trust Indxx Global Agriculture ETF held 54 investments worth $14.18M as of Jun 30, 2026. Its largest holding was DEERE & COMPANY, at 10.50% of the fund.

First Trust Indxx Global Agriculture ETF largest holdings by share of net assets
#Holding% of fundValue
1DEERE & COMPANYDE10.50%$1.49M
2CORTEVA INCCTVA10.41%$1.48M
3BAYER AG10.00%$1.62M
4BASF SE8.79%$1.43M
5MAHINDRA & MAHINDRA LTD4.49%$6.73K
6NUTRIEN LTDNTR4.13%$412.58K
7KUBOTA CORP3.82%$3.33K
8INDUSTRIES QATAR QSC3.71%$144.63K
9BUNGE GLOBAL SABG3.66%$519.13K
10WILMAR INTERNATIONAL LTD3.63%$398.14K
11CF INDUSTRIES HOLDINGS INCCF3.38%$479.05K
12CNH INDUSTRIAL NVCNH2.83%$401.08K
13SOCIEDAD QUIMICA Y MINERA DE CHILE SASQM2.15%$304.60K
14TORO COMPANYTTC1.88%$267.22K
15AGCO CORPAGCO1.76%$249.69K
16EVONIK INDUSTRIES AG1.72%$278.53K
17PETRONAS CHEMICALS GROUP BHD1.61%$56.12K
18NISSAN CHEMICAL CORP1.43%$1.25K
19MOSAIC COMPANY (THE)MOS1.37%$193.99K
20ICL GROUP LTDICL1.32%$62.90K
21COROMANDEL INTERNATIONAL LTD1.27%$1.90K
22MITSUI CHEMICALS INC1.07%$935.91
23SUMITOMO CHEMICAL COMPANY LTD1.06%$928.44
24UPL LTD1.03%$1.55K
25SITEONE LANDSCAPE SUPPLY INCSITE1.03%$145.99K

Top 25 of 54 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Indxx Global Agriculture ETF holdings by asset type
Asset type% of fund
Stocks99.63%
Cash and short-term investments0.03%
First Trust Indxx Global Agriculture ETF holdings by country, largest 10
Country% of fund
United States32.13%
Germany21.58%
India10.21%
Japan8.08%
Switzerland4.48%
Canada4.13%
Singapore3.93%
Qatar3.71%
Netherlands2.83%
Chile2.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Indxx Global Agriculture ETF's total return was −0.95%, as reported to the SEC.

First Trust Indxx Global Agriculture ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.45%
May 31, 2026−3.20%
Apr 30, 2026+1.87%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Indxx Global Agriculture ETF
Ticker
FTAG
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND II
SEC series ID
S000028546
SEC CIK
0001364608
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND II, the trust behind First Trust Indxx Global Agriculture ETF, and cover all of its funds.

Frequently asked questions

What is FTAG's price?

First Trust Indxx Global Agriculture ETF (FTAG) closed at $430.03 on Oct 9, 2026, down 0.96% from the previous close of $434.20.

What is FTAG's expense ratio?

First Trust Indxx Global Agriculture ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does FTAG hold?

First Trust Indxx Global Agriculture ETF held 54 investments worth $14.18M as of Jun 30, 2026. Its largest holding was DEERE & COMPANY, at 10.50% of the fund. Its five largest holdings were DEERE & COMPANY, CORTEVA INC, BAYER AG, BASF SE, MAHINDRA & MAHINDRA LTD.

How has FTAG performed?

Over the 3 months to Jun 30, 2026, First Trust Indxx Global Agriculture ETF's total return was −0.95%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures