First Trust Indxx Global Agriculture ETF (FTAG)

Assets	$13.40M
Expense Ratio	0.70%
PE Ratio	22.54
Shares Out	439,928
Dividend (ttm)	$0.37
Dividend Yield	1.20%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	27.04%

Volume	2,915
Open	30.41
Previous Close	30.48
Day's Range	30.41 - 30.69
52-Week Low	21.53
52-Week High	31.13
Beta	0.74
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

63.26% of assets

Name	Symbol	Weight
Deere & Company	DE	10.64%
BASF SE	BAS	9.57%
Corteva, Inc.	CTVA	8.76%
Mahindra & Mahindra Limited	M&M	8.17%
Bayer Aktiengesellschaft	BAYN	4.82%
Kubota Corporation	6326	4.67%
Bunge Global SA	BG	4.62%
Nutrien Ltd.	NTR	4.54%
Industries Qatar Q.P.S.C.	IQCD	3.91%
Wilmar International Limited	F34	3.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.0667	Dec 31, 2025
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

Performance

FTAG had a total return of 27.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.09%.