First Trust Indxx Global Agriculture ETF (FTAG)

Assets	$5.97M
Expense Ratio	0.70%
PE Ratio	20.86
Shares Out	239,928
Dividend (ttm)	$0.67
Dividend Yield	2.68%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	55.91%
1-Year Return	+2.24%

Volume	393
Open	24.87
Previous Close	24.88
Day's Range	25.07 - 25.11
52-Week Low	22.57
52-Week High	26.41
Beta	0.97
Holdings	53
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

63.44% of assets

Name	Symbol	Weight
BASF SE	BAS	10.98%
Deere & Company	DE	10.52%
Corteva, Inc.	CTVA	8.88%
Mahindra & Mahindra Limited	M&M	8.29%
Bayer Aktiengesellschaft	BAYN	5.63%
Nutrien Ltd.	NTR	4.73%
Industries Qatar Q.P.S.C.	IQCD	4.52%
CNH Industrial N.V.	CNH	3.42%
Wilmar International Limited	F34	3.31%
Kubota Corporation	6326	3.17%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2023	$0.1549	Dec 29, 2023
Sep 22, 2023	$0.0362	Sep 29, 2023