First Trust Indxx Global Agriculture ETF (FTAG)

Assets	$23.88M
Expense Ratio	0.70%
PE Ratio	10.18
Shares Out	840,000
Dividend (ttm)	$0.50
Dividend Yield	1.78%
Ex-Dividend Date	Dec 23, 2022
Payout Ratio	18.38%
1-Year Return	-15.75%

Volume	44,440
Open	27.82
Previous Close	27.97
Day's Range	28.30 - 28.43
52-Week Low	25.72
52-Week High	35.20
Beta	1.03
Holdings	78
Inception Date	Mar 12, 2010

About FTAG

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 managed by First Trust.

• Asset Class: Equity
• Category: Natural Resources
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: FTAG
• Issuer: First Trust
• Index Tracked: Indxx Global Agriculture

Top 10 Holdings

57.54% of assets

Name	Symbol	Weight
Bayer AG	BAYN.DE	10.23%
Deere & Company	DE	9.76%
Basf SE	BAS.DE	8.07%
Corteva, Inc.	CTVA	7.39%
Nutrien Ltd	NTR.TO	4.33%
Industries Qatar QSC	IQCD.QA	3.88%
Wilmar International Ltd	F34.SI	3.69%
CNH Industrial NV	CNHI.MI	3.58%
Mahindra & Mahindra Ltd	M&M.NS	3.33%
Kubota Corp	6326.T	3.29%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2022	$0.1737	Dec 30, 2022
Sep 23, 2022	$0.0293	Sep 30, 2022
Jun 24, 2022	$0.2523	Jun 30, 2022
Mar 25, 2022	$0.0492	Mar 31, 2022
Dec 23, 2021	$0.1594	Dec 31, 2021
Sep 23, 2021	$0.080	Sep 30, 2021