First Trust Indxx Global Agriculture ETF (FTAG)

Assets	$6.16M
Expense Ratio	0.70%
PE Ratio	19.39
Shares Out	239,928
Dividend (ttm)	$0.30
Dividend Yield	1.14%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	21.79%

Volume	992
Open	26.35
Previous Close	26.36
Day's Range	26.33 - 26.35
52-Week Low	21.53
52-Week High	27.34
Beta	0.74
Holdings	49
Inception Date	Mar 12, 2010

About FTAG

Fund Home Page

The First Trust Indxx Global Agriculture ETF (FTAG) is an exchange-traded fund that is based on the Indxx Global Agriculture index, a global, market-cap-weighted index of firms engaged in improving agricultural yields. FTAG was launched on Mar 12, 2010 and is issued by First Trust.

• Asset Class: Equity
• Category: Natural Resources
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: FTAG
• ETF Provider: First Trust
• Index Tracked: Indxx Global Agriculture Index

Top 10 Holdings

64.32% of assets

Name	Symbol	Weight
Deere & Company	DE	10.00%
Mahindra & Mahindra Limited	M&M	9.91%
BASF SE	BAS	9.26%
Corteva, Inc.	CTVA	9.09%
Bayer Aktiengesellschaft	BAYN	5.95%
Nutrien Ltd.	NTR	4.68%
Industries Qatar Q.P.S.C.	IQCD	4.38%
Bunge Global SA	BG	4.02%
Kubota Corporation	6326	3.74%
Wilmar International Limited	F34	3.30%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.0997	Sep 30, 2025
Jun 26, 2025	$0.1999	Jun 30, 2025
Dec 13, 2024	$0.3278	Dec 31, 2024
Sep 26, 2024	$0.0694	Sep 30, 2024
Jun 27, 2024	$0.2581	Jun 28, 2024
Mar 21, 2024	$0.0166	Mar 28, 2024

Performance

FTAG had a total return of 9.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.03%.