First Trust Indxx Global Agriculture ETF (FTAG)

Assets	$6.28M
Expense Ratio	0.70%
PE Ratio	20.02
Shares Out	239,928
Dividend (ttm)	$0.37
Dividend Yield	1.39%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	27.90%

Volume	954
Open	26.25
Previous Close	26.29
Day's Range	26.25 - 26.30
52-Week Low	21.53
52-Week High	27.34
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

62.42% of assets

Name	Symbol	Weight
Mahindra & Mahindra Limited	M&M	9.71%
Deere & Company	DE	9.63%
BASF SE	BAS	9.39%
Corteva, Inc.	CTVA	9.18%
Nutrien Ltd.	NTR	4.65%
Bayer Aktiengesellschaft	BAYN	4.45%
Industries Qatar Q.P.S.C.	IQCD	4.33%
Bunge Global SA	BG	3.92%
Kubota Corporation	6326	3.67%
Wilmar International Limited	F34	3.48%

Dividends

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 15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.01%.