First Trust Indxx Global Agriculture ETF (FTAG)

Assets	$15.44M
Expense Ratio	0.70%
PE Ratio	21.04
Shares Out	539,928
Dividend (ttm)	$0.40
Dividend Yield	1.42%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	29.90%

Volume	3,788
Open	28.12
Previous Close	27.84
Day's Range	28.09 - 28.12
52-Week Low	24.98
52-Week High	31.13
Beta	0.66
Holdings	60
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

61.38% of assets

Name	Symbol	Weight
Deere & Company	DE	9.98%
Corteva, Inc.	CTVA	9.51%
BASF SE	BAS	9.44%
Bayer Aktiengesellschaft	BAYN	7.59%
Bunge Global SA	BG	4.82%
Mahindra & Mahindra Limited	M&M	4.26%
Kubota Corporation	6326	4.22%
Industries Qatar Q.P.S.C.	IQCD	4.07%
Nutrien Ltd.	NTR	3.91%
Wilmar International Limited	F34	3.57%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2024	$0.3278	Dec 31, 2024
Sep 26, 2024	$0.0694	Sep 30, 2024

Performance

FTAG had a total return of 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.39%.