First Trust Indxx Global Agriculture ETF (FTAG)

Assets	$14.80M
Expense Ratio	0.70%
PE Ratio	20.67
Shares Out	489,928
Dividend (ttm)	$0.38
Dividend Yield	1.24%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	25.99%

Volume	286
Open	30.47
Previous Close	30.18
Day's Range	30.47 - 30.58
52-Week Low	24.98
52-Week High	31.13
Beta	0.66
Holdings	57
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

63.69% of assets

Name	Symbol	Weight
Deere & Company	DE	9.97%
Bayer Aktiengesellschaft	BAYN	9.88%
Corteva, Inc.	CTVA	9.80%
BASF SE	BAS	9.55%
Mahindra & Mahindra Limited	M&M	4.67%
Nutrien Ltd.	NTR	4.63%
Kubota Corporation	6326	3.98%
CF Industries Holdings, Inc.	CF	3.79%
Wilmar International Limited	F34	3.73%
Bunge Global SA	BG	3.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.1798	Jun 30, 2026
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

Performance

FTAG had a total return of 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.86%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 31, 2026

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