First Trust Indxx Global Agriculture ETF (FTAG)

NASDAQ: FTAG · Real-Time Price · USD
26.04
+0.02 (0.09%)
Oct 7, 2025, 4:00 PM EDT - Market closed
0.09%
Assets$6.23M
Expense Ratio0.70%
PE Ratio21.22
Shares Out239,928
Dividend (ttm)$0.30
Dividend Yield1.15%
Ex-Dividend DateSep 25, 2025
Payout FrequencySemi-Annual
Payout Ratio24.43%
Volume124
Open26.04
Previous Close26.02
Day's Range26.04 - 26.04
52-Week Low21.53
52-Week High27.34
Beta0.84
Holdings49
Inception DateMar 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

61.51% of assets
NameSymbolWeight
Deere & CompanyDE9.80%
Mahindra & Mahindra LimitedM&M9.51%
BASF SEBAS9.48%
Corteva, Inc.CTVA8.79%
Nutrien Ltd.NTR4.68%
Bayer AktiengesellschaftBAYN4.68%
Industries Qatar Q.P.S.C.IQCD4.46%
Bunge Global SABG3.66%
Kubota Corporation63263.27%
CF Industries Holdings, Inc.CF3.18%
View More Holdings

Dividends

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

Performance

FTAG had a total return of 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.21%.

News

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