First Trust Indxx Global Agriculture ETF (FTAG)

NASDAQ: FTAG · IEX Real-Time Price · USD
32.22
0.42 (1.32%)
At close: May 26, 2022 12:05 PM
32.17
-0.05 (-0.17%)
After-hours:May 26, 2022 4:15 PM EDT
Assets$25.64M
NAV$32.46
Expense Ratio0.70%
PE Ratio14.79
Shares Out790,000
Dividend (ttm)$0.53
Dividend Yield1.65%
Ex-Dividend DateMar 25, 2022
1-Year Return+2.80%
Volume19,711
Open32.31
Previous Close31.80
Day's Range31.92 - 32.41
52-Week Low28.61
52-Week High35.20
Beta1.06
Holdings55
Inception DateMar 12, 2010

About FTAG

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 ClassEquity
SectorAgriculture
RegionGlobal
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFTAG
Index TrackedIndxx Global Agriculture Index

Top 10 Holdings

57.70% of assets
NameSymbolWeight
Bayer AGBAYN.DE10.58%
Deere & CompanyDE9.03%
Nutrien LtdNTR.TO8.05%
Basf SEBAS.DE7.62%
CortevaCTVA5.34%
Industries Qatar QSCIQCD.QA3.88%
Kubota Corp6326.T3.46%
The Mosaic CompanyMOS3.44%
CF Industries HoldingsCF3.17%
CNH Industrial NVCNHI.MI3.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2022$0.0492Mar 31, 2022
Dec 23, 2021$0.1594Dec 31, 2021
Sep 23, 2021$0.080Sep 30, 2021
Jun 24, 2021$0.2419Jun 30, 2021
Dec 24, 2020$0.1098Dec 31, 2020
Full Dividend History

News

There is no news available yet.