FTAG - First Trust Indxx Global Agriculture ETF
Stock Price: $31.08 USD
0.29 (0.94%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $31.08 0.00 (0.00%) Apr 16, 4:15 PM
| Assets | $4.31M |
| NAV | $30.82 |
| Expense Ratio | 0.70% |
| PE Ratio | 30.03 |
| Beta (5Y) | 1.14 |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Dec 24, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $31.08 |
| Previous Close | $30.79 |
| Change ($) | 0.29 |
| Change (%) | 0.94% |
| Day's Open | 30.95 |
| Day's Range | 31.00 - 31.08 |
| Day's Volume | 644 |
| 52-Week Range | 16.45 - 31.08 |
Fund Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Agriculture Index. 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 Class Equity | Sector Agriculture |
| Region Global | Inception Date Mar 12, 2010 |
| Exchange NASDAQ | Ticker Symbol FTAG |
| Index Tracked Indxx Global Agriculture Index | |
Top 10 Holdings
59.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Deere & Company | DE | 10.34% |
| BASF SE | BAS.DE | 9.74% |
| Bayer AG | BAYN.DE | 9.64% |
| Corteva | CTVA | 5.89% |
| Kubota Corporation | 6326.T | 4.63% |
| Wilmar International Limited | F34.SI | 4.53% |
| Nutrien Ltd. | NTR.NE | 4.27% |
| CNH Industrial N.V. | CNHI.MI | 3.67% |
| Industries Qatar Q.S.C. | IQCD.QA | 3.54% |
| Evonik Industries AG | EVK.DE | 2.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.00 | Mar 31, 2021 |
| Dec 24, 2020 | $0.1098 | Dec 31, 2020 |
| Sep 24, 2020 | $0.16 | Sep 30, 2020 |
| Jun 25, 2020 | $0.169 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0139 | Mar 31, 2020 |
| Dec 13, 2019 | $0.0447 | Dec 31, 2019 |
News
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