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

$24.33

Average Daily Volume

4,520

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

$24.10

Average Daily Volume

10,648

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	FTAG	FTXG
30 Days	-4.43%	-4.28%
60 Days	-5.60%	-6.33%
90 Days	-2.04%	-4.31%
12 Months	-1.32%	4.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in FTAG	Weight in FTXG	Overlap
	BG	D	2.93%	3.75%	2.93%
	CTVA	C	8.54%	4.32%	4.32%

FTAG Overweight 12 Positions Relative to FTXG

	Symbol	Grade	Weight
	DE	C	10.44%
	CF	A	3.57%
	CNH	C	3.12%
	TTC	F	1.9%
	MOS	D	1.86%
	AGCO	F	1.59%
	FMC	D	1.56%
	SITE	F	1.43%
	SQM	D	1.25%
	SMG	C	0.96%
	ALG	C	0.53%
	LNN	B	0.31%

FTAG Underweight 26 Positions Relative to FTXG

	Symbol	Grade	Weight
	PEP	F	-8.25%
	MDLZ	F	-7.88%
	KO	D	-7.45%
	ADM	D	-7.43%
	KHC	F	-6.9%
	TAP	C	-4.84%
	STZ	D	-4.34%
	TSN	B	-4.3%
	MNST	C	-4.23%
	HSY	F	-4.0%
	GIS	D	-3.86%
	CAG	D	-3.59%
	KDP	D	-2.89%
	INGR	B	-2.87%
	SJM	D	-2.43%
	USFD	A	-2.42%
	HRL	D	-2.41%
	MKC	C	-2.11%
	CPB	D	-1.9%
	POST	C	-1.72%
	COKE	C	-1.61%
	FLO	D	-0.72%
	BRBR	A	-0.7%
	CALM	A	-0.68%
	FIZZ	C	-0.58%
	JJSF	C	-0.53%

FTAG: Top Represented Industries & Keywords

Industries: Agricultural Inputs Farm & Construction Equipment Chemicals Farm Products Industrial Distribution Tools & Accessories

Keywords: S&P 500 Crops Agriculture Irrigation Loader Mower Construction Equipment Fertilizer Forage Equipment Herbicide Lawn Natural Sciences Phosphates Soybean Sugarcane Tractor Agricultural Equipment Agricultural Machinery Ammonia Animal Feed

FTXG: Top Represented Industries & Keywords

Industries: Packaged Foods Beverages - Soft Drinks Farm Products Confectioners Agricultural Inputs Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution

Keywords: S&P 500 Drink Food Products Beverage Products Foods Alcohol Fruit Grocery Store Snack Food Syrup Bakery Flour Food Industry Foodservice Distributor Meals Nasdaq 100 Soft Drink Beverage Biscuit Cakes