First Trust Indxx Global ... (FTAG)
NASDAQ: FTAG
· Real-Time Price · USD
26.64
-0.17 (-0.65%)
At close: Sep 09, 2025, 1:31 PM
-0.65% (1D)
| Bid | 26.52 |
| Market Cap | 6.31M |
| AUM | 6.39M |
| NAV | 26.63 |
| EPS (ttm) | 1.16 |
| PE Ratio (ttm) | 22.96 |
| Shares Out | 236.92K |
| Inception Date | Mar 11, 2010 |
| Ask | 26.79 |
| Volume | 2.35K |
| Open | 26.67 |
| Previous Close | 26.81 |
| Day's Range | 26.58 - 26.69 |
| 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 11, 2010
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 56.12% |
| Industrials | 23.99% |
| Consumer Cyclical | 9.51% |
| Consumer Defensive | 5.71% |
| Healthcare | 4.66% |
Top 10 Holdings 35.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Corteva, Inc. | CTVA | 9.82% |
| Deere & Company | DE | 8.90% |
| Cnh Industrial N.v. | CNH | 3.12% |
| Cf Industries Holdin... | CF | 3.00% |
| Bunge Global S.a. | BG | 2.40% |
| The Mosaic Company | MOS | 2.27% |
| Agco Corporation | AGCO | 1.80% |
| The Toro Company | TTC | 1.75% |
| Siteone Landscape Su... | SITE | 1.45% |
| Sociedad Química Y M... | SQM | 1.39% |
Dividends Dividend Yield 2.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.0166 | Mar 28, 2024 |
