NasdaqGM - Delayed Quote USD

First Trust Indxx Global Agriculture ETF (FTAG)

24.32 +0.37 (+1.54%)
At close: 4:00 PM EST
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DELL
  • Previous Close 23.95
  • Open 23.91
  • Bid 17.47 x 100
  • Ask 31.11 x 100
  • Day's Range 23.91 - 24.33
  • 52 Week Range 22.57 - 26.41
  • Volume 2,731
  • Avg. Volume 3,818
  • Net Assets 5.94M
  • NAV 23.98
  • PE Ratio (TTM) 8.48
  • Yield 2.02%
  • YTD Daily Total Return -5.05%
  • Beta (5Y Monthly) 0.96
  • 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

5.94M

Net Assets

2010-03-11

Inception Date

Performance Overview: FTAG

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Trailing returns as of 11/20/2024. Category is Natural Resources.

YTD Return

FTAG
5.05%
Category
2.86%
?

1-Year Return

FTAG
1.62%
Category
15.42%
?

3-Year Return

FTAG
5.83%
Category
3.75%
?

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Holdings: FTAG

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Top 10 Holdings (59.83% of Total Assets)

SymbolCompany% Assets
DE
Deere & Company 10.17%
BAS.DE
BASF SE 9.19%
CTVA
Corteva, Inc. 8.89%
M&M.NS
Mahindra & Mahindra Limited 8.46%
NTR.TO
Nutrien Ltd. 4.65%
IQCD.QA
Industries Qatar Q.P.S.C. 4.56%
BAYN.DE
Bayer Aktiengesellschaft 4.02%
F34.SI
Wilmar International Limited 3.32%
6326.T
Kubota Corporation 3.29%
CF
CF Industries Holdings, Inc. 3.27%

Sector Weightings

Recent News: FTAG

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Research Reports: FTAG

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