First Trust Indxx Global Agriculture ETF (FTAG)

Assets	$14.13M
Expense Ratio	0.70%
PE Ratio	17.17
Shares Out	489,928
Dividend (ttm)	$0.34
Dividend Yield	1.19%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	20.29%

Volume	447
Open	28.75
Previous Close	28.59
Day's Range	28.36 - 28.75
52-Week Low	24.98
52-Week High	32.19
Beta	0.69
Holdings	58
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
• Region: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: FTAG
• ETF Provider: First Trust
• Index Tracked: Indxx Global Agriculture Index

Top 10 Holdings

62.19% of assets

Name	Symbol	Weight
Deere & Company	DE	10.43%
BASF SE	BAS	9.79%
Vylor Inc.	VYLR	9.17%
Bayer Aktiengesellschaft	BAYN	8.85%
Bunge Global SA	BG	4.29%
Nutrien Ltd.	NTR	4.26%
Mahindra & Mahindra Limited	M&M	4.23%
Kubota Corporation	6326	3.94%
Wilmar International Limited	F34	3.67%
CF Industries Holdings, Inc.	CF	3.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0583	Sep 30, 2026
Jun 25, 2026	$0.1798	Jun 30, 2026
Mar 26, 2026	$0.0332	Mar 31, 2026
Dec 12, 2025	$0.0667	Dec 31, 2025
Sep 25, 2025	$0.0997	Sep 30, 2025
Jun 26, 2025	$0.1999	Jun 30, 2025

Performance

FTAG had a total return of 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.14%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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