First Trust Indxx Global Agriculture ETF (FTAG)

Assets	$6.15M
Expense Ratio	0.70%
PE Ratio	19.17
Shares Out	239,928
Dividend (ttm)	$0.30
Dividend Yield	1.15%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	22.02%

Volume	360
Open	25.99
Previous Close	26.08
Day's Range	25.93 - 26.00
52-Week Low	21.53
52-Week High	27.34
Beta	0.75
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

64.13% of assets

Name	Symbol	Weight
Deere & Company	DE	10.47%
Mahindra & Mahindra Limited	M&M	10.40%
BASF SE	BAS	9.41%
Corteva, Inc.	CTVA	9.23%
Nutrien Ltd.	NTR	4.49%
Bayer Aktiengesellschaft	BAYN	4.47%
Industries Qatar Q.P.S.C.	IQCD	4.45%
Bunge Global SA	BG	4.19%
Wilmar International Limited	F34	3.52%
Kubota Corporation	6326	3.48%

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 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.15%.