First Trust Indxx Global Agriculture ETF (FTAG)

Assets	$5.75M
Expense Ratio	0.70%
PE Ratio	8.57
Shares Out	239,928
Dividend (ttm)	$0.50
Dividend Yield	2.03%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	17.21%
1-Year Return	-0.69%

Volume	1,397
Open	24.44
Previous Close	24.32
Day's Range	24.44 - 24.59
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

59.77% of assets

Name	Symbol	Weight
Deere & Company	DE	10.43%
Mahindra & Mahindra Limited	M&M	9.38%
Corteva, Inc.	CTVA	8.79%
BASF SE	BAS	8.65%
Nutrien Ltd.	NTR	4.59%
Industries Qatar QSC	IQCD.QA	4.54%
CF Industries Holdings, Inc.	CF	3.66%
Kubota Corporation	6326	3.26%
Wilmar International Limited	F34	3.25%
CNH Industrial N.V.	CNH	3.23%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2023	$0.751	Jun 30, 2023