First Trust Indxx Global Agriculture ETF (FTAG)

NASDAQ: FTAG · IEX Real-Time Price · USD
28.43
+0.45 (1.62%)
Mar 21, 2023, 4:00 PM EDT - Market closed
1.62%
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
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%
View More Holdings

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
Full Dividend History

News

Agribusiness ETFs Took a Dive in the Second Quarter

Fertilizer stocks and agribusiness-related exchange traded funds have made a steep retreat from their mid-April highs as falling crop prices weigh on the sector. Year-to-date, the iShares MSCI Global ...

Other symbols: MOOVEGI
9 months ago - ETF Trends