FTAG ETF

FTAG ETF
$29.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
0.70%
Dividend Yield (Current)
1.30%
Holdings
58
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: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
CTVACorteva Inc Ctva10.65%
DEDeere & Co Sedol 22612039.83%
BAYN:ROBayer A.G. Ordinary Shares9.48%
BASFN:SGBasf Se8.99%
MAHM:MBMahindra & Mahindra Ltd4.45%
Top 10 Concentration: 63.51%Report Date: Jun 30, 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 $14.3M in net assets. FTAG expense ratio is 0.70%, holding 58 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 Corteva Inc Ctva (10.7%), Deere & Co Sedol 2261203 (9.8%), Bayer A.G. Ordinary Shares (9.5%), Basf Se (9.0%), Mahindra & Mahindra Ltd (4.5%). 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 (63.5% of portfolio)

#TickerNameSectorWeight
1CTVACorteva Inc CtvaMaterials10.65%
2DEDeere & Co Sedol 2261203Industrials9.83%
3BAYN:ROBayer A.G. Ordinary SharesHealth Care9.48%
4BASFN:SGBasf SeUnknown8.99%
5MAHM:MBMahindra & Mahindra LtdConsumer Discretionary4.45%
6NTR:CANutrien LtdMaterials4.38%
7BG:SMBunge Global S.A.Unknown4.16%
8CFCf Industries Holdings Inc.Materials3.89%
9F34:SIWilmar International Ltd.Consumer Staples3.85%
106326:TKKubota Corp.Unknown3.83%