FTAG

$28.51

Fund Essentials - as of Oct 31, 2025

Net Assets
$6M
Expense Ratio
0.70%
Dividend Yield (Current)
2.42%
Holdings
52
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+0.06%
1 Year+0.17%
3 Year+0.01%
5 Year+0.15%
10 Year+0.78%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DEDeere & Co.10.24%
M&M:MBMahindra & Mahindra, Ltd.10.06%
BAS:SGBasf Se - Common9.20%
CTVACorteva  Inc .9.02%
IQCD:QAIndustries Qatar Qsc4.65%
Top 10 Concentration: 62.85%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Quarterly
Latest Distribution
$0.07
Dec 12, 2025
12M Distributions
4 payments
Total: $0.37

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.25%
YTD
+16.84%
1 Year
+16.84%
3 Year
+0.52%

Top 10 Holdings (62.9% of portfolio)

#TickerNameSectorWeight
1DEDeere & Co.Industrials10.24%
2M&M:MBMahindra & Mahindra, Ltd.Unknown10.06%
3BAS:SGBasf Se - CommonMaterials9.20%
4CTVACorteva  Inc .Materials9.02%
5IQCD:QAIndustries Qatar QscUnknown4.65%
6NTR:CANutrien LtdMaterials4.35%
7BAYZF:SGBayer Ag (Registered)Health Care4.28%
8BG:BMBunge Ltd.Unknown4.25%
9F34:SIWilmar International Ltd.Consumer Staples3.49%
106326:TKKubota Corp.Unknown3.31%