AUM $15.7MER 0.70%NAV $28.99Holdings 56Inception Mar 2010
Price Chart
Key Statistics
Previous Close
$27.84Day Range
$28.09$28.12
52-Week Range
$25.10$30.82
Avg Volume
17.2KDividend Yield
1.27%Expense Ratio
0.70%AUM
$15.7MShares Outstanding
217.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 55.47% |
| Industrials | 24.13% |
| Consumer Defensive | 8.41% |
| Healthcare | 7.81% |
| Consumer Cyclical | 4.18% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 58.86% |
| United States | 34.52% |
| United Kingdom | 2.60% |
| Chile | 2.52% |
| Switzerland | 0.86% |
| China | 0.64% |
Fund Information
- Issuer
- First Trust
- Category
- Basic Materials
- Types
- Agribusiness
- Inception Date
- Mar 11, 2010
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The First Trust Indxx Global Agriculture ETF (FTAG) is an exchange-traded fund issued by First Trust that launched on Mar 11, 2010. It currently manages $15.7M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 56 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 61.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DE | Deere & Company | 9.95% | 2,627 | $1.6M |
| 2 | BAS.GY | BASF SE | 9.64% | 0 | $1.5M |
| 3 | CTVA | Corteva Inc. | 9.54% | 19,248 | $1.5M |
| 4 | BAYN.GY | Bayer AG | 7.44% | 0 | $1.2M |
| 5 | BG | Bunge Global S.A. | 4.79% | 5,781 | $748K |
| 6 | 6326.JP | Kubota Corporation | 4.27% | 0 | $667K |
| 7 | MM.IS | Mahindra & Mahindra Ltd. | 4.15% | 0 | $649K |
| 8 | IQCD.QD | Industries Qatar Q.S.C. | 4.07% | 0 | $636K |
| 9 | NTR.CN | Nutrien Ltd. | 3.95% | 0 | $618K |
| 10 | CF | CF Industries Holdings, Inc. | 3.72% | 4,941 | $581K |
| 11 | WIL.SP | Wilmar International Limited | 3.58% | 0 | $559K |
| 12 | CNH | CNH Industrial N.V. | 2.77% | 39,901 | $433K |
| 13 | SQM | Sociedad Quimica y Minera de Chile S.A. (ADR) | 2.28% | 4,592 | $357K |
| 14 | PCHEM.MK | PETRONAS Chemicals Group Bhd | 2.24% | 0 | $349K |
| 15 | AGCO | AGCO Corporation | 1.79% | 2,328 | $279K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.42% | |
| 1M | -5.89% | |
| 3M | -2.00% | |
| 6M | +8.32% | |
| YTD | +6.81% | |
| 1Y | +8.36% | |
| 3Y | +2.42% | |
| 5Y | -7.86% |
Moving Averages
20-Day MA
$28.99
Below 20-Day MA50-Day MA
$29.58
Below 50-Day MA200-Day MA
$27.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.82
Current Price
$28.12
52-Week Low
$25.10
$25.10$30.82
Current Yield
1.27%
Annual Dividend
$0.6941
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0667 | Dec 31, 2025 |
| 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 |
| Mar 21, 2024 | $0.0166 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1549 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0362 | Sep 29, 2023 |
| Jun 27, 2023 | $0.7513 | Jun 30, 2023 |
| Dec 23, 2022 | $0.1737 | Dec 30, 2022 |
| Sep 23, 2022 | $0.0293 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2523 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0492 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1594 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0800 | Sep 30, 2021 |
| Jun 24, 2021 | $0.2419 | Jun 30, 2021 |
| Dec 24, 2020 | $0.1098 | Dec 31, 2020 |
| Sep 24, 2020 | $0.1602 | Sep 30, 2020 |
| Jun 25, 2020 | $0.1695 | Jun 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FTAG | Basic Materials(107 ETFs) | Agribusiness(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.62% | 0.69% |
| AUM | $15.7M | $3.45B | $186.6M |
| Dividend Yield | 1.27% | 3.66% | 2.86% |
| Avg Volume | 17.2K | 1.0M | 204.6K |
| Holdings | 56 | 78 | 21 |
| Performance | |||
| 1-Month Return | -6.08% | -10.20% | -7.29% |
| 6-Month Return | +10.21% | +7.16% | +4.12% |
| YTD Return | +8.01% | +3.73% | +5.75% |
| 1-Year Return | +8.41% | +43.60% | +0.78% |
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