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NASDAQ:FTAG

First Trust Indxx Global Agriculture ETF (FTAG) Price, Holdings, & News

$25.31
0.00 (0.00%)
(As of 05/24/2024 ET)
Today's Range
$25.31
$25.31
50-Day Range
$24.72
$26.15
52-Week Range
$23.51
$28.63
Volume
6 shs
Average Volume
2,092 shs
Market Capitalization
$9.87 million
Assets Under Management
$9.88 million
Dividend Yield
3.75%
Net Expense Ratio
0.70%
FTAG stock logo

About First Trust Indxx Global Agriculture ETF (NASDAQ:FTAG)

First Trust ISE Global Platinum Index Fund (the Fund) seeks investment results that correspond generally to the price and yield of the ISE Global Platinum Index (the Index). The Fund will normally invest at least 90% of its net assets in securities that comprise the Index or in depositary receipts representing foreign securities in the Index. The Index is designed to provide a benchmark for investors interested in tracking public companies that are active in platinum group metals (PGM) mining based on revenue analysis of those companies. PGMs collectively refer to six elements, platinum, palladium, osmium, iridium, ruthenium and rhodium, which have similar physical and chemical properties and tend to occur together in the same mineral deposits. The Index is developed and owned by International Securities Exchange, LLC (the Index Provider). The Fund invests in securities of non-United States issuers. The Fund’s investment advisor is First Trust Advisors L.P.

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Fund Details

Issuer
First Trust
Fund Name
First Trust Indxx Global Agriculture ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FTAG
Inception Date
3/11/2010
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo

Fund Focus

Asset Class
Equity
Benchmark
Indxx Global Agriculture Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
51

Fund Statistics

Assets Under Management
$9.88 million
Average Daily Volume
$1,791.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
14,600 shs

Miscellaneous

Beta
1.04
Creation Unit
50,000
Creation Fee
$2,000.00
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First Trust Indxx Global Agriculture ETF Expenses

TypeFTAGTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.70%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.77%-0.55%-0.22%-0.57%
Net Expense0.70%0.59%0.60%0.54%0.58%

First Trust Indxx Global Agriculture ETF (FTAG) Holdings & Exposure

Top 10 FTAG Holdings

FTAG Sector Exposure

FTAG Industry Exposure


FTAG ETF - Frequently Asked Questions

How have FTAG shares performed in 2024?

First Trust Indxx Global Agriculture ETF's stock was trading at $25.58 at the beginning of the year. Since then, FTAG shares have decreased by 1.0% and is now trading at $25.3116.
View the best growth stocks for 2024 here
.

How often does First Trust Indxx Global Agriculture ETF pay dividends? What is the dividend yield for First Trust Indxx Global Agriculture ETF?

First Trust Indxx Global Agriculture ETF declared a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.0166 per share on Thursday, March 28th. This represents a $0.07 dividend on an annualized basis and a dividend yield of 0.26%. The ex-dividend date is Thursday, March 21st.
Read our dividend analysis for FTAG
.

What does FTAG invest in?

First Trust Indxx Global Agriculture ETF is a equity fund issued by First Trust. FTAG focuses on theme investments and follows the Indxx Global Agriculture Index. The fund's investments total to approximately $9.88 million assets under management.

What stocks does First Trust Indxx Global Agriculture ETF hold?

FTAG invests in 51 holdings. Some of the stocks in their portfolio include Deere & Company (DE), Corteva (CTVA), Nutrien (NTR), Bunge Global (BG), CNH Industrial (CNHI), CF Industries (CF), Mosaic (MOS), Toro (TTC), AGCO (AGCO) and FMC (FMC).

What is the management fee for First Trust Indxx Global Agriculture ETF?

First Trust Indxx Global Agriculture ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for FTAG is 0.70%.

What other stocks do shareholders of First Trust Indxx Global Agriculture ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Indxx Global Agriculture ETF investors own include iShares MSCI Taiwan ETF (EWT), United States Natural Gas Fund (UNG), Bank of America (BAC), NIKE (NKE), Lloyds Banking Group (LYG) and iShares Micro-Cap ETF (IWC).

Who are First Trust Indxx Global Agriculture ETF's major shareholders?

First Trust Indxx Global Agriculture ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include NBC Securities Inc. (3.03%) and Viawealth LLC (2.43%).

How do I buy shares of First Trust Indxx Global Agriculture ETF?

Shares of FTAG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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This page (NASDAQ:FTAG) was last updated on 5/25/2024 by MarketBeat.com Staff

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