FTAG ETF

$30.50

Fund Essentials - as of Dec 31, 2025

Net Assets
$13M
Expense Ratio
0.70%
Dividend Yield (Current)
1.21%
Holdings
52
Inception Date
Mar 11, 2010
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+13.89%
1 Year+26.84%
3 Year+3.07%
5 Year+3.08%
10 Year+6.51%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
M&M:MBMahindra &Amp; Mahindra Ltd.9.90%
DEDeere & Co Sedol 22612039.46%
BEIBasf Se Spon Adr9.18%
CTVACorteva Inc Ctva9.15%
NTR:CANutrien Ltd4.57%
Top 10 Concentration: 62.28%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Quarterly
Latest Distribution
$0.07
Dec 12, 2025
12M Distributions
3 payments
Total: $0.37

Peer Comparison

Benchmark
••••••••••
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 $12.7M in net assets. FTAG expense ratio is 0.70%, holding 52 positions across sectors including Unknown, Materials, Industrials. Inception date: 2010-03-11.

FTAG performance shows a YTD return of 13.89%. The 1-year return is 26.84% and the 5-year return is 3.08%. FTAG dividend yield stands at 1.21%, paid quarterly.

FTAG top holdings include Mahindra &Amp; Mahindra Ltd. (9.9%), Deere & Co Sedol 2261203 (9.5%), Basf Se Spon Adr (9.2%), Corteva Inc Ctva (9.2%), Nutrien Ltd (4.6%). 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
+6.99%
YTD
+13.89%
1 Year
+26.84%
3 Year
+3.07%

Top 10 Holdings (62.3% of portfolio)

#TickerNameSectorWeight
1M&M:MBMahindra &Amp; Mahindra Ltd.Unknown9.90%
2DEDeere & Co Sedol 2261203Industrials9.46%
3BEIBasf Se Spon AdrUnknown9.18%
4CTVACorteva Inc CtvaMaterials9.15%
5NTR:CANutrien LtdMaterials4.57%
6BAYN:SGBayer AgUnknown4.54%
7IQCD:QAIndustries Qatar QscUnknown4.32%
8BG:SMBunge Global S.A. ShsUnknown4.05%
96326:JPKubota CorpUnknown3.68%
10F34:SIWilmar International LimitedUnknown3.43%