FTAG ETF

FTAG ETF
$31.43
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Fund Essentials - as of Aug 5, 2026

Net Assets
$15M
Expense Ratio
0.70%
Dividend Yield (Current)
1.30%
Holdings
61
Inception Date
Mar 11, 2010
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.11%
1 Year+11.55%
3 Year+2.54%
5 Year+1.88%
10 Year+5.24%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
BAYN:ROBayer A.G. Ordinary Shares10.13%
DEDeere & Co Sedol 22612039.98%
CTVACorteva Inc Ctva9.53%
0BFA:SGBasf Se9.50%
MM:MBMahindra & Mahindra Ltd %4.96%
Top 10 Concentration: 63.37%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 25, 2026
12M Distributions
4 payments
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTAG ETF Overview

FTAG ETF (First Trust Indxx Global Agriculture ETF) is managed by First Trust Portfolios (US) with $14.8M in net assets. FTAG expense ratio is 0.70%, holding 61 positions across sectors including Materials, Industrials, Health Care. Inception date: 2010-03-11.

FTAG performance shows a YTD return of 12.11%. The 1-year return is 11.55% and the 5-year return is 1.88%. FTAG dividend yield stands at 1.30%, paid quarterly.

FTAG top holdings include Bayer A.G. Ordinary Shares (10.1%), Deere & Co Sedol 2261203 (10.0%), Corteva Inc Ctva (9.5%), Basf Se (9.5%), Mahindra & Mahindra Ltd % (5.0%). Go to all FTAG holdings, FTAG sectors, or FTAG dividends.

FTAG can be compared against other funds. Use FTAG overlap to find shared positions, or FTAG vs another fund for a side-by-side view. FTAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.79%
YTD
+12.11%
1 Year
+11.55%
3 Year
+2.54%

Top 10 Holdings (63.4% of portfolio)

#TickerNameSectorWeight
1BAYN:ROBayer A.G. Ordinary SharesHealth Care10.13%
2DEDeere & Co Sedol 2261203Industrials9.98%
3CTVACorteva Inc CtvaMaterials9.53%
40BFA:SGBasf SeUnknown9.50%
5MM:MBMahindra & Mahindra Ltd %Consumer Discretionary4.96%
6NTR:CANutrien LtdMaterials4.32%
7F34:SIWilmar International Ltd.Consumer Staples3.97%
86326:TKKubota Corp.Unknown3.79%
9BG:SMBunge Global S.A.Unknown3.60%
10CFCf Industries Holdings Inc.Materials3.59%