FTAG vs. FTXG ETF Comparison

Comparison of First Trust Indxx Global Agriculture ETF (FTAG) to First Trust Nasdaq Food & Beverage ETF (FTXG)
FTAG

First Trust Indxx Global Agriculture ETF

FTAG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.21

Average Daily Volume

1,901

Number of Holdings *

14

* may have additional holdings in another (foreign) market
FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$23.43

Average Daily Volume

12,262

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FTAG FTXG
30 Days -1.95% -2.02%
60 Days -3.40% -3.23%
90 Days -5.71% -3.50%
12 Months -6.87% -6.89%
1 Overlapping Holdings
Symbol Grade Weight in FTAG Weight in FTXG Overlap
CTVA D 7.72% 3.99% 3.99%
FTAG Overweight 13 Positions Relative to FTXG
Symbol Grade Weight
DE F 10.05%
BG B 3.29%
CF F 2.95%
CNH F 2.77%
TTC C 2.07%
MOS F 2.05%
AGCO F 1.59%
FMC F 1.54%
SQM D 1.28%
SITE F 1.19%
SMG D 0.82%
ALG F 0.45%
LNN D 0.31%
FTAG Underweight 28 Positions Relative to FTXG
Symbol Grade Weight
ADM C -9.09%
KO A -8.48%
PEP D -8.01%
MDLZ D -7.26%
KHC D -7.09%
TSN D -4.14%
STZ B -4.1%
GIS D -3.95%
HSY F -3.89%
K D -3.75%
CAG D -3.53%
KDP D -3.26%
MNST D -3.24%
TAP F -3.23%
MKC C -2.78%
USFD C -2.61%
CPB B -2.48%
COKE B -2.36%
INGR D -2.29%
HRL F -2.01%
POST C -1.74%
LW F -1.67%
CALM B -1.42%
BRBR B -0.56%
SMPL D -0.5%
FIZZ B -0.48%
LANC B -0.45%
CELH F -0.35%
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