First Trust Indxx Global Agriculture ETF (FTAG)

NASDAQ: FTAG · IEX Real-Time Price · USD
25.31
0.00 (-0.01%)
May 24, 2024, 4:00 PM EDT - Market closed
Assets $9.88M
Expense Ratio 0.70%
PE Ratio 8.82
Shares Out 389,928
Dividend (ttm) $0.96
Dividend Yield 3.79%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 33.42%
1-Year Return -6.48%
Volume 6
Open 25.31
Previous Close 25.31
Day's Range 25.31 - 25.31
52-Week Low 23.51
52-Week High 28.63
Beta 0.85
Holdings 53
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

60.06% of assets
Name Symbol Weight
Deere & Company DE 10.02%
Basf SE BAS.DE 9.49%
Corteva, Inc. CTVA 7.98%
Mahindra & Mahindra Ltd M&M.NS 7.95%
Bayer AG BAYN.DE 5.94%
Nutrien Ltd. NTR 4.97%
Industries Qatar QSC IQCD.QA 4.05%
Kubota Corp 6326.T 3.54%
Wilmar International Ltd F34.SI 3.07%
CF Industries Holdings, Inc. CF 3.06%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.0166 Mar 28, 2024
Dec 22, 2023 $0.1549 Dec 29, 2023
Sep 22, 2023 $0.0362 Sep 29, 2023
Jun 27, 2023 $0.7513 Jun 30, 2023
Dec 23, 2022 $0.1737 Dec 30, 2022
Sep 23, 2022 $0.0293 Sep 30, 2022
Full Dividend History

News

There is no news available yet.