First Trust Indxx Global ... (FTAG)
NasdaqGM: FTAG
· Real-Time Price · USD
29.31
-0.11 (-0.37%)
At close: Aug 12, 2026, 11:24 AM
29.31
+0.52%
After-hours: 4:10 PM
First Trust Indxx Global Agriculture ETF (FTAG) ETF Price, Holdings & Analysis
-0.37% (1D)
| Bid | 21.27 |
| Market Cap | n/a |
| AUM | 14.3M |
| NAV | 29.46 |
| Beta | 0.53 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.09 |
| Shares Out | n/a |
| Inception Date | Mar 11, 2010 |
| Ask | 37.91 |
| Volume | 2,122 |
| Avg. Volume (20D) | 6,272 |
| Open | 29.33 |
| Previous Close | 29.42 |
| Day's Range | 29.16 - 29.33 |
| 52-Week Range | 24.98 - 31.13 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About FTAG
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
Ticker Symbol FTAG
Inception Date Mar 11, 2010
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 53.98% |
| Industrials | 23.80% |
| Healthcare | 9.87% |
| Consumer Defensive | 7.69% |
| Consumer Cyclical | 4.65% |
Top 10 Holdings 64.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Corteva Inc | CTVA | 10.70% |
| Bayer Ag | BAYN.DE | 9.86% |
| Deere & Co | DE | 9.66% |
| Basf Se | BAS.DE | 9.48% |
| Mahindra & Mahindra ... | M&M.NS | 4.65% |
| Nutrien Ltd | NTR.TO | 4.51% |
| Kubota Corp | 6326.T | 4.04% |
| Wilmar International... | F34.SI | 3.92% |
| Cf Industries Holdin... | CF | 3.82% |
| Bunge Global Sa | BG | 3.51% |
Dividends Dividend Yield 1.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1800 | n/a |
| Mar 26, 2026 | $0.0330 | n/a |
| Dec 12, 2025 | $0.0670 | n/a |
| Sep 25, 2025 | $0.1000 | n/a |
| Jun 26, 2025 | $0.2000 | n/a |
