FTAG ETF

$28.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
0.70%
Dividend Yield (Current)
1.38%
Holdings
58
Inception Date
Mar 11, 2010
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.68%
1 Year+14.16%
3 Year+6.13%
5 Year+0.78%
10 Year+5.35%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CTVACorteva Inc Ctva10.11%
BASFN:FFBasf Se9.48%
DEDeere & Co Sedol 22612039.40%
BAYN:ROBayer Ag - Reg8.20%
BG:SMBunge Global S.A. Shs4.65%
Top 10 Concentration: 61.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 26, 2026
12M Distributions
4 payments
Total: $0.40

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FTAG ETF Overview

FTAG ETF (First Trust Indxx Global Agriculture ETF) is managed by First Trust Portfolios (US) with $13.9M in net assets. FTAG expense ratio is 0.70%, holding 58 positions across sectors including Unknown, Materials, Industrials. Inception date: 2010-03-11.

FTAG performance shows a YTD return of 6.68%. The 1-year return is 14.16% and the 5-year return is 0.78%. FTAG dividend yield stands at 1.38%, paid quarterly.

FTAG top holdings include Corteva Inc Ctva (10.1%), Basf Se (9.5%), Deere & Co Sedol 2261203 (9.4%), Bayer Ag - Reg (8.2%), Bunge Global S.A. Shs (4.7%). View all FTAG holdings, sector breakdown, or dividend history.

FTAG can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.62%
YTD
+6.68%
1 Year
+14.16%
3 Year
+6.13%

Top 10 Holdings (61.8% of portfolio)

#TickerNameSectorWeight
1CTVACorteva Inc CtvaMaterials10.11%
2BASFN:FFBasf SeUnknown9.48%
3DEDeere & Co Sedol 2261203Industrials9.40%
4BAYN:ROBayer Ag - RegHealth Care8.20%
5BG:SMBunge Global S.A. ShsUnknown4.65%
6NTR:CANutrien LtdMaterials4.19%
7M&M:MBMahindra & Mahindra LtdConsumer Discretionary4.13%
8CFCf Industries Holdings Inc.Materials3.96%
9F34:SIWilmar International Ltd.Consumer Staples3.86%
106326:TKKubota Corp.Unknown3.80%