First Trust Indxx Global Agriculture ETF (FTAG)

Assets	$5.54M
Expense Ratio	0.70%
PE Ratio	16.58
Shares Out	239,928
Dividend (ttm)	$0.67
Dividend Yield	2.91%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	48.10%
1-Year Return	-8.67%

Volume	51
Open	23.17
Previous Close	23.11
Day's Range	23.17 - 23.17
52-Week Low	22.57
52-Week High	26.41
Beta	0.96
Holdings	57
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

59.75% of assets

Name	Symbol	Weight
Deere & Company	DE	9.83%
Mahindra & Mahindra Limited	M&M	9.50%
BASF SE	BAS	8.80%
Corteva, Inc.	CTVA	8.75%
Industries Qatar QSC	IQCD.QA	4.63%
Bayer Aktiengesellschaft	BAYN	4.35%
Nutrien Ltd.	NTR	4.29%
CF Industries Holdings, Inc.	CF	3.34%
CNH Industrial N.V.	CNH	3.14%
Wilmar International Limited	F34	3.13%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.328	Dec 31, 2024
Sep 26, 2024	$0.069	Sep 30, 2024
Jun 27, 2024	$0.258	Jun 28, 2024
Mar 21, 2024	$0.017	Mar 28, 2024
Dec 22, 2023	$0.155	Dec 29, 2023
Sep 22, 2023	$0.036	Sep 29, 2023