First Trust Indxx Global Agriculture ETF (FTAG)

NASDAQ: FTAG · Real-Time Price · USD

29.10

-0.63 (-2.11%)

At close: Jul 31, 2026, 4:00 PM EDT

29.17

+0.07 (0.24%)

After-hours: Jul 31, 2026, 4:15 PM EDT

-2.11% (1D)

Assets	$14.60M
Expense Ratio	0.70%
PE Ratio	20.72
Shares Out	489,928
Dividend (ttm)	$0.38
Dividend Yield	1.30%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	26.45%

Volume	679
Open	28.92
Previous Close	29.73
Day's Range	28.92 - 29.19
52-Week Low	24.98
52-Week High	31.13
Beta	0.66
Holdings	60
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

64.04% of assets

Name	Symbol	Weight
Corteva, Inc.	CTVA	10.87%
Deere & Company	DE	9.88%
Bayer Aktiengesellschaft	BAYN	9.66%
BASF SE	BAS	9.39%
Mahindra & Mahindra Limited	M&M	4.54%
Nutrien Ltd.	NTR	4.51%
CF Industries Holdings, Inc.	CF	3.88%
Kubota Corporation	6326	3.88%
Wilmar International Limited	F34	3.82%
Bunge Global SA	BG	3.61%

View More Holdings

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

Full Dividend History

Performance

FTAG had a total return of 11.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.10%.