First Trust Indxx Global Agriculture ETF (FTAG)

Assets	$6.31M
Expense Ratio	0.70%
PE Ratio	20.63
Shares Out	239,928
Dividend (ttm)	$0.66
Dividend Yield	2.47%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	50.94%
1-Year Return	+8.00%

Volume	22
Open	26.31
Previous Close	26.54
Day's Range	26.31 - 26.31
52-Week Low	21.53
52-Week High	26.54
Beta	0.86
Holdings	49
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

62.43% of assets

Name	Symbol	Weight
Corteva, Inc.	CTVA	10.42%
Deere & Company	DE	10.10%
Mahindra & Mahindra Limited	M&M	9.20%
BASF SE	BAS	8.17%
Bayer Aktiengesellschaft	BAYN	5.37%
Nutrien Ltd.	NTR	4.99%
Industries Qatar Q.P.S.C.	IQCD	3.78%
CNH Industrial N.V.	CNH	3.53%
CF Industries Holdings, Inc.	CF	3.52%
Wilmar International Limited	F34	3.36%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.3278	Dec 31, 2024
Sep 26, 2024	$0.0694	Sep 30, 2024
Jun 27, 2024	$0.2581	Jun 28, 2024
Mar 21, 2024	$0.0166	Mar 28, 2024
Dec 22, 2023	$0.1549	Dec 29, 2023
Sep 22, 2023	$0.0362	Sep 29, 2023