See what your fund actually adds

First Trust Indxx Global Agriculture ETF FTAG

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FTAG compared with its replication portfolio
MeasureFTAGReplication
Annualized growth0.7%11.1%
Annualized volatility17.0%14.8%
Sharpe ratio0.130.79
Maximum drawdown29.9%19.7%
Replication fit (R²)0.76 · Tracking error 8.4%

Replication portfolio

The published portfolio below is the investable basket used to model FTAG’s historical return behavior.

FTAG replication basket weights
TickerBuilding blockWeight
XLBSector · Materials41.0%
EFVIntl · Value38.0%
BCIAlternatives · Commodities11.3%
XLESector · Energy9.8%