First Trust Indxx Global ... (FTAG)
NASDAQ: FTAG
· Real-Time Price · USD
25.80
-0.09 (-0.35%)
At close: Oct 01, 2025, 10:00 AM
-0.35% (1D)
| Bid | 25.64 |
| Market Cap | 6.35M |
| AUM | 6.21M |
| NAV | 25.88 |
| EPS (ttm) | 1.16 |
| PE Ratio (ttm) | 22.23 |
| Shares Out | 246.06K |
| Inception Date | Mar 10, 2010 |
| Ask | 25.9 |
| Volume | 515 |
| Open | 25.93 |
| Previous Close | 25.89 |
| Day's Range | 25.80 - 25.93 |
| 52-Week Range | 21.53 - 27.34 |
| Holdings | 56 |
| Expense Ratio | 0.70% |
About FTAG
The First Trust Indxx Global Agriculture ETF is an exchange-trade fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Indxx Global Agriculture Index.
Asset Class Agriculture
Ticker Symbol FTAG
Inception Date Mar 10, 2010
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 55.85% |
| Industrials | 24.20% |
| Consumer Cyclical | 9.56% |
| Consumer Defensive | 5.72% |
| Healthcare | 4.67% |
Top 10 Holdings 37.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Deere & Company | DE | 9.85% |
| Corteva, Inc. | CTVA | 9.47% |
| Bunge Global S.a. | BG | 3.58% |
| Cf Industries Holdin... | CF | 3.26% |
| Cnh Industrial N.v. | CNH | 2.97% |
| The Mosaic Company | MOS | 2.45% |
| Agco Corporation | AGCO | 1.79% |
| The Toro Company | TTC | 1.63% |
| Sociedad Química Y M... | SQM | 1.38% |
| Siteone Landscape Su... | SITE | 1.26% |
Dividends Dividend Yield 2.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.0997 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1999 | Jun 30, 2025 |
| Dec 13, 2024 | $0.3278 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0694 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2581 | Jun 28, 2024 |
