First Trust Indxx Global Agriculture ETF (FTAG)

Assets	$15.52M
Expense Ratio	0.70%
PE Ratio	21.04
Shares Out	539,928
Dividend (ttm)	$0.40
Dividend Yield	1.37%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	28.92%

Volume	289
Open	n/a
Previous Close	29.01
Day's Range	n/a
52-Week Low	24.98
52-Week High	31.13
Beta	0.66
Holdings	56
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

60.97% of assets

Name	Symbol	Weight
BASF SE	BAS	9.72%
Corteva, Inc.	CTVA	9.64%
Deere & Company	DE	9.11%
Bayer Aktiengesellschaft	BAYN	7.68%
Bunge Global SA	BG	4.56%
Mahindra & Mahindra Limited	M&M	4.23%
Industries Qatar Q.P.S.C.	IQCD	4.21%
Kubota Corporation	6326	4.19%
Nutrien Ltd.	NTR	3.93%
Wilmar International Limited	F34	3.71%

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 13.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.23%.