NasdaqGM - Delayed Quote USD

First Trust Indxx Global Agriculture ETF (FTAG)

25.54 -0.03 (-0.12%)
As of May 7 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 25.57
  • Open 25.54
  • Bid 18.20 x 200
  • Ask 32.76 x 200
  • Day's Range 25.54 - 25.54
  • 52 Week Range 23.51 - 28.63
  • Volume 19
  • Avg. Volume 2,142
  • Net Assets 9.74M
  • NAV 25.59
  • PE Ratio (TTM) 8.90
  • Yield 3.84%
  • YTD Daily Total Return 0.04%
  • Beta (5Y Monthly) 0.91
  • Expense Ratio (net) 0.70%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

First Trust Advisors L.P.

Fund Family

Natural Resources

Fund Category

9.74M

Net Assets

2010-03-11

Inception Date

Performance Overview: FTAG

Trailing returns as of 5/7/2024. Category is Natural Resources.

YTD Return

FTAG
0.04%
Category
1.86%
 

1-Year Return

FTAG
7.22%
Category
7.74%
 

3-Year Return

FTAG
5.35%
Category
5.46%
 

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Holdings: FTAG

Top 10 Holdings (59.19% of Total Assets)

SymbolCompany% Assets
DE
Deere & Company 10.40%
BAS.DE
BASF SE 9.61%
CTVA
Corteva, Inc. 7.82%
M&M.NS
Mahindra & Mahindra Limited 6.59%
BAYN.DE
Bayer Aktiengesellschaft 5.88%
NTR.TO
Nutrien Ltd. 4.45%
IQCD.QA
Industries Qatar Q.P.S.C. 4.25%
6326.T
Kubota Corporation 3.95%
F34.SI
Wilmar International Limited 3.14%
CF
CF Industries Holdings, Inc. 3.11%

Sector Weightings

SectorFTAG
Industrials   25.93%
Healthcare   5.93%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

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