FTAG ETF

FTAG ETF
$28.84
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Fund Essentials - as of Oct 2, 2026

Net Assets
$14M
Expense Ratio
0.70%
Dividend Yield (Current)
1.17%
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+10.21%
1 Year+13.22%
3 Year+5.69%
5 Year+2.88%
10 Year+5.46%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
DEDeere & Co Sedol 226120310.89%
BASFN:FFBasf Se9.40%
BAYN:SGBayer Ag9.30%
VYLRVylor Inc8.41%
M&M:MBMahindra & Mahindra Ltd.4.38%
Top 10 Concentration: 61.99%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 24, 2026
12M Distributions
4 payments
Total: $0.34

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 $14.1M in net assets. FTAG expense ratio is 0.70%, holding 61 positions across sectors including Industrials, Materials. Inception date: 2010-03-11.

FTAG performance shows a YTD return of 10.21%. The 1-year return is 13.22% and the 5-year return is 2.88%. FTAG dividend yield stands at 1.17%, paid quarterly.

FTAG top holdings include Deere & Co Sedol 2261203 (10.9%), Basf Se (9.4%), Bayer Ag (9.3%), Vylor Inc (8.4%), Mahindra & Mahindra Ltd. (4.4%). 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
-5.39%
YTD
+10.21%
1 Year
+13.22%
3 Year
+5.69%

Top 10 Holdings (62.0% of portfolio)

#TickerNameSectorWeight
1DEDeere & Co Sedol 2261203Industrials10.89%
2BASFN:FFBasf SeUnknown9.40%
3BAYN:SGBayer AgUnknown9.30%
4VYLRVylor IncUnknown8.41%
5M&M:MBMahindra & Mahindra Ltd.Unknown4.38%
6NTR:CANutrien LtdMaterials4.23%
7BG:SMBunge Global S.A. ShsUnknown4.22%
86326:JPKubota CorpUnknown3.99%
9CFCf Industries Holdings Inc.Materials3.59%
10F34:SIWilmar International LimitedUnknown3.58%