FTAGvsFIWETF Comparison
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First Trust Indxx Global Agriculture ETF (FTAG) and First Trust ISE Water Index Fund ETF (FIW) belong to the same industry segment: Natural Resources. FTAG's top 3 sector exposures are Non-Energy Materials, Industrials and Healthcare. In contrast, FIW's top sector exposures are Industrials, Healthcare and Non-Energy Materials. FTAG is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.51% for FIW. FTAG is up 10.35% year-to-date (YTD) with +$7M in YTD flows. FIW performs worse with -0.76% YTD performance, and -$122M in YTD flows. Run a side-by-side ETF comparison of FTAG and FIW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTAG vs FIW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTAG FIW | -6.11%+1.78% | -1.62%+0.05% | +10.35%-0.76% | +13.76%-4.80% | +17.87%+32.62% | +4.78%+26.44% |
| Flows | FTAG FIW | --$32M | --$80M | +$7M-$122M | +$7M-$111M | +$2M+$27M | +$12M+$119M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTAG FIW | +13.05%+15.48% | +13.49%+15.89% | +14.46%+16.74% | +16.63%+18.72% |
| Max drawdown | FTAG FIW | -10.38%-8.52% | -10.38%-13.79% | -16.31%-18.25% | -32.15%-28.49% |
| Max drawdown duration | FTAG FIW | 42d67d | 42d266d | 228d238d | 1595d710d |
Trading data
FTAG | FIW | |
Last sale 10/16/2026 at 1:30 PM | $28.60 | $107.14 |
| Previous close 10/16/2026 | $28.75 | $107.17 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FTAG | FIW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FTAG | FIW | |
|---|---|---|
| Last price | $28.60 | $107.14 |
| 1D performance | -0.52% | -0.03% |
| AuM | $14.04 M | $1.75 B |
| E/R | 0.7% | 0.51% |
Characteristics
FTAG | FIW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | Indxx Global Agriculture Index | ISE Clean Edge Water Index |
| N° of holdings | 50 | 36 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2010 | May 8, 2007 |
| ESG | No | Yes |
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Exposure
Countries
FTAG
USA
35.61%
Germany
22.15%
India
9.39%
Japan
8.44%
Other
24.41%
FIW
USA
91.95%
Other
8.05%
Sectors
FTAG
Non-Energy Materi.
52.48%
Industrials
24.46%
Healthcare
9.55%
Consumer Non-Cycl.
8.26%
Other
5.25%
FIW
Industrials
47.94%
Healthcare
14.05%
Non-Energy Materi.
13.69%
Utilities
11.62%
Consumer Non-Cycl.
7.4%
Other
5.3%
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Diversification
FTAG
Total weight of top 15 holdings out of 15
76.03%
FIW
Total weight of top 15 holdings out of 15
60.2%
Top 15 holdings
Data as of August 31, 2026
FTAG
Deere & Co.
10.44%
Corteva, Inc.
10.06%
Bayer AG
9.55%
BASF SE
9.43%
Nutrien Ltd.
4.74%
Mahindra & Mahindra Ltd.
4.43%
Kubota Corp.
4.04%
CF Industries Holdings, Inc.
3.94%
Bunge Global SA
3.87%
Wilmar International Ltd.
3.58%
Industries of Qatar Co.
3.14%
CNH Industrial NV
2.93%
Sociedad Quimica y Minera de Chile SA
2.18%
Evonik Industries AG
1.93%
The Toro Co.
1.77%
FIW
Waters Corp.
5.35%
Agilent Technologies, Inc.
5.20%
Roper Technologies, Inc.
5.04%
American Water Works Co., Inc.
4.25%
Veralto Corp.
4.20%
IDEX Corp.
3.92%
Jacobs Solutions, Inc.
3.91%
Ecolab, Inc.
3.83%
Mueller Industries, Inc.
3.81%
Masco Corp.
3.61%
Ferguson Enterprises, Inc.
3.54%
IDEXX Laboratories, Inc.
3.50%
Xylem, Inc.
3.47%
Watts Water Technologies, Inc.
3.42%
Tetra Tech, Inc.
3.15%
Frequently asked questions about FTAG and FIW
How have the FTAG and FIW ETFs performed in 2026?
As of October 15, 2026, FTAG is up 10.35% year-to-date (YTD), while FIW has lost -0.76%. That puts FTAG better performer ahead so far this year.
Which ETF is attracting more investor money: FTAG or FIW?
Year-to-date, the FTAG ETF saw +$7M in flows, compared to -$122M for FIW.
Which ETF is more volatile: FTAG or FIW?
Over the past year, FTAG had a volatility of 13.49%, while FIW experienced 15.89%.
Which ETF is bigger: FTAG or FIW?
As of October 15, 2026, FTAG holds $14.04 M in assets under management (AUM), while FIW manages $1.75 B.
What sectors do the FTAG and FIW ETFs invest in?
FTAG leans toward sectors like Non-Energy Materials, Industrials and Healthcare. Meanwhile, FIW focuses on Industrials, Healthcare and Non-Energy Materials.
What are the top holdings of the FTAG ETF and FIW ETF?
FTAG top holdings include Deere & Co., Corteva, Inc. and Bayer AG. FIW holds in its top three: Waters Corp., Agilent Technologies, Inc. and Roper Technologies, Inc..
Which ETF is more diversified: FTAG or FIW?
FTAG holds 50 securities with 76.03% of its assets in the top 15. FIW has 36 securities and a top 15 weight of 60.2%.
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Latest news about FTAG & FIW
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