First Trust Indxx Global Agriculture ETF (FTAG)

Assets	$12.64M
Expense Ratio	0.70%
PE Ratio	21.10
Shares Out	439,928
Dividend (ttm)	$0.37
Dividend Yield	1.27%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	26.80%

Volume	9,400
Open	28.42
Previous Close	28.67
Day's Range	28.26 - 28.84
52-Week Low	21.53
52-Week High	31.13
Beta	0.73
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

63.14% of assets

Name	Symbol	Weight
Deere & Company	DE	11.13%
Corteva, Inc.	CTVA	9.65%
BASF SE	BAS	8.77%
Mahindra & Mahindra Limited	M&M	7.93%
Nutrien Ltd.	NTR	5.21%
Bunge Global SA	BG	4.70%
Kubota Corporation	6326	4.14%
Bayer Aktiengesellschaft	BAYN	4.00%
Industries Qatar Q.P.S.C.	IQCD	3.85%
CF Industries Holdings, Inc.	CF	3.76%

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 16.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.38%.