FTAG vs FTWO
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF against Strive Natural Resources and Security ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
7 shared positions
Fee gap
21 bp
FTWO is cheaper
1-year return gap
2.3 pts
FTWO is ahead
Larger fund
FTWO
$76M
Side by side
| FTAG | FTWO | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF | Strive Natural Resources and Security ETF |
| Issuer | First Trust | Strive |
| Category | Natural Resources & Agriculture | Natural Resources & Agriculture |
| Expense ratio | 0.70% | 0.49% |
| Assets | $14M | $76M |
| Average daily dollar volume | $110K | $267K |
| Listed | Mar 11, 2010 | Aug 30, 2023 |
| FrenzyCap score | 17 | 43 |
| 1-month return | −8.4% | −3.8% |
| 3-month return | −3.1% | +6.1% |
| Year to date | +7.6% | +11.8% |
| 1-year return | +9.9% | +12.2% |
| 30-day volatility | 15.2% | 15.6% |
| Worst drawdown, 1 year | −10.6% | −14.7% |
| Trailing 12-month yield | 1.20% | 0.92% |
| Holdings | 54 | 52 |
| Top 10 weight | 63.1% | 54.9% |
| Look-through P/E | — | 27.0 |
| Holdings vs fair value | — | +4.5% |
| Holdings above 200-day average | — | 50% |
| Net flow, latest 3 reported months | +$102K thru Jun 2026 | −$3.9M thru Jun 2026 |
| 30-day implied volatility | 29.5% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
33% of FTAG · 20% of FTWO
Sector mix of the stock holdings
| Sector | FTAG | FTWO | Gap |
|---|---|---|---|
| Industrials | 15.8% | 34.7% | −18.8% |
| Materials | 12.1% | 29.5% | −17.4% |
| Energy | 0.0% | 17.1% | −17.1% |
| Consumer Staples | 10.4% | 5.1% | +5.4% |
| Utilities | 0.0% | 11.6% | −11.6% |
| Financials | 0.0% | 0.6% | −0.6% |
| Technology | 0.0% | 0.4% | −0.4% |
More: full overlap table · FTAG holdings · FTWO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.