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FTAG - First Trust Indxx Global Agriculture ETF

Stock Price: $31.08 USD 0.29 (0.94%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $31.08 0.00 (0.00%) Apr 16, 4:15 PM
Assets $4.31M
NAV $30.82
Expense Ratio 0.70%
PE Ratio 30.03
Beta (5Y) 1.14
Dividend (ttm) $0.44
Dividend Yield 1.42%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 16
Last Price $31.08
Previous Close $30.79
Change ($) 0.29
Change (%) 0.94%
Day's Open 30.95
Day's Range 31.00 - 31.08
Day's Volume 644
52-Week Range 16.45 - 31.08

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Asset Class
Equity
Sector
Agriculture
Region
Global
Inception Date
Mar 12, 2010
Exchange
NASDAQ
Ticker Symbol
FTAG
Index Tracked
Indxx Global Agriculture Index

Top 10 Holdings

59.16% of assets
NameSymbolWeight
Deere & CompanyDE10.34%
BASF SEBAS.DE9.74%
Bayer AGBAYN.DE9.64%
CortevaCTVA5.89%
Kubota Corporation6326.T4.63%
Wilmar International LimitedF34.SI4.53%
Nutrien Ltd.NTR.NE4.27%
CNH Industrial N.V.CNHI.MI3.67%
Industries Qatar Q.S.C.IQCD.QA3.54%
Evonik Industries AGEVK.DE2.91%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.00Mar 31, 2021
Dec 24, 2020$0.1098Dec 31, 2020
Sep 24, 2020$0.16Sep 30, 2020
Jun 25, 2020$0.169Jun 30, 2020
Mar 26, 2020$0.0139Mar 31, 2020
Dec 13, 2019$0.0447Dec 31, 2019
Full Dividend History

News

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