FTAG ETF

FTAG ETF
$29.64
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Fund Essentials - as of Sep 1, 2026

Net Assets
$15M
Expense Ratio
0.70%
Dividend Yield (Current)
1.24%
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
DEDeere & Co Sedol 226120310.26%
CTVACorteva Inc Ctva9.85%
BAYN:ROBayer A.G. Ordinary Shares9.75%
BAS:DBBasf N9.58%
NTR:CANutrien Ltd4.67%
Top 10 Concentration: 63.98%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 25, 2026
12M Distributions
3 payments
Total: $0.28

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 $15.2M 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 1.24%, paid quarterly.

FTAG top holdings include Deere & Co Sedol 2261203 (10.3%), Corteva Inc Ctva (9.8%), Bayer A.G. Ordinary Shares (9.8%), Basf N (9.6%), Nutrien Ltd (4.7%). 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 (64.0% of portfolio)

#TickerNameSectorWeight
1DEDeere & Co Sedol 2261203Industrials10.26%
2CTVACorteva Inc CtvaMaterials9.85%
3BAYN:ROBayer A.G. Ordinary SharesHealth Care9.75%
4BAS:DBBasf NMaterials9.58%
5NTR:CANutrien LtdMaterials4.67%
6MM:MBMahindra & Mahindra Ltd %Consumer Discretionary4.52%
76326:TKKubota Corp.Unknown4.02%
8CFCf Industries Holdings Inc.Materials3.84%
9BG:SMBunge Global S.A.Unknown3.77%
10F34:SIWilmar International Ltd.Consumer Staples3.72%