First Trust Indxx Global Agriculture ETF (FTAG)

Assets	$5.58M
Expense Ratio	0.70%
PE Ratio	19.48
Shares Out	239,928
Dividend (ttm)	$0.66
Dividend Yield	2.78%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	55.58%
1-Year Return	-6.03%

Volume	1,441
Open	23.67
Previous Close	23.68
Day's Range	23.52 - 23.67
52-Week Low	21.53
52-Week High	26.41
Beta	0.88
Holdings	50
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

61.16% of assets

Name	Symbol	Weight
Deere & Company	DE	10.11%
Corteva, Inc.	CTVA	9.60%
Mahindra & Mahindra Limited	M&M	8.81%
BASF SE	BAS	8.60%
Nutrien Ltd.	NTR	4.75%
Industries Qatar Q.P.S.C.	IQCD	4.43%
Bayer Aktiengesellschaft	BAYN	4.29%
Wilmar International Limited	F34	3.79%
CNH Industrial N.V.	CNH	3.59%
Kubota Corporation	6326	3.18%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.3278	Dec 31, 2024
Sep 26, 2024	$0.0694	Sep 30, 2024
Jun 27, 2024	$0.2581	Jun 28, 2024
Mar 21, 2024	$0.0166	Mar 28, 2024
Dec 22, 2023	$0.1549	Dec 29, 2023
Sep 22, 2023	$0.0362	Sep 29, 2023