First Trust Indxx Global Agriculture ETF (FTAG)

Assets	$5.98M
Expense Ratio	0.70%
PE Ratio	20.69
Shares Out	239,928
Dividend (ttm)	$0.67
Dividend Yield	2.71%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	55.96%
1-Year Return	+2.93%

Volume	301
Open	25.01
Previous Close	25.05
Day's Range	24.84 - 25.01
52-Week Low	22.57
52-Week High	26.41
Beta	0.97
Holdings	53
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

62.32% of assets

Name	Symbol	Weight
Deere & Company	DE	10.33%
Corteva, Inc.	CTVA	9.54%
BASF SE	BAS	9.24%
Mahindra & Mahindra Limited	M&M	8.95%
Nutrien Ltd.	NTR	4.78%
Bayer Aktiengesellschaft	BAYN	4.76%
Industries Qatar Q.P.S.C.	IQCD	4.63%
CNH Industrial N.V.	CNH	3.52%
CF Industries Holdings, Inc.	CF	3.42%
Kubota Corporation	6326	3.16%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.328	Dec 31, 2024
Sep 26, 2024	$0.069	Sep 30, 2024
Jun 27, 2024	$0.258	Jun 28, 2024
Mar 21, 2024	$0.017	Mar 28, 2024
Dec 22, 2023	$0.155	Dec 29, 2023
Sep 22, 2023	$0.036	Sep 29, 2023