First Trust Indxx Global Agriculture ETF (FTAG)

Assets	$9.79M
Expense Ratio	0.70%
PE Ratio	8.68
Shares Out	389,928
Dividend (ttm)	$0.96
Dividend Yield	3.87%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	33.44%
1-Year Return	-14.09%

Volume	778
Open	24.73
Previous Close	24.98
Day's Range	24.73 - 24.79
52-Week Low	23.51
52-Week High	28.91
Beta	0.83
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

59.68% of assets

Name	Symbol	Weight
Deere & Company	DE	10.50%
Basf SE	BAS.DE	9.98%
Corteva, Inc.	CTVA	7.93%
Mahindra & Mahindra Ltd	M&M.NS	6.31%
Bayer AG	BAYN.DE	5.87%
Nutrien Ltd.	NTR	4.39%
Industries Qatar QSC	IQCD.QA	4.15%
Kubota Corp	6326.T	3.89%
Wilmar International Ltd	F34.SI	3.39%
Bunge Limited	BG	3.27%

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