First Trust Indxx Global Agriculture ETF (FTAG)

Assets	$14.50M
Expense Ratio	0.70%
PE Ratio	17.17
Shares Out	489,928
Dividend (ttm)	$0.34
Dividend Yield	1.14%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	19.62%

Volume	4,873
Open	29.45
Previous Close	29.64
Day's Range	29.45 - 29.50
52-Week Low	24.98
52-Week High	32.19
Beta	0.67
Holdings	59
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

63.92% of assets

Name	Symbol	Weight
Deere & Company	DE	10.65%
Bayer Aktiengesellschaft	BAYN	9.99%
BASF SE	BAS	9.62%
Corteva, Inc.	CTVA	9.59%
Mahindra & Mahindra Limited	M&M	4.42%
Nutrien Ltd.	NTR	4.31%
Bunge Global SA	BG	4.21%
Kubota Corporation	6326	3.92%
Wilmar International Limited	F34	3.64%
CF Industries Holdings, Inc.	CF	3.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0583	Sep 30, 2026
Jun 25, 2026	$0.1798	Jun 30, 2026
Mar 26, 2026	$0.0332	Mar 31, 2026
Dec 12, 2025	$0.0667	Dec 31, 2025
Sep 25, 2025	$0.0997	Sep 30, 2025
Jun 26, 2025	$0.1999	Jun 30, 2025

Performance

FTAG had a total return of 15.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.91%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

Data Sources Report a data error