Free Float -
Shares Float -
Shares Outstanding 217.755,00
FIRST TRUST INDXX GLOBAL AGRICULTURE ETF ETF · US33734X8121 · FTAG (XNAS) First Trust · TER 0,70 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FIRST TRUST INDXX GLOBAL AGRICULTURE ETF
No Price
21.08.2026 19:11
Current Prices from FIRST TRUST INDXX GLOBAL AGRICULTURE ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
FTAG
|
USD
|
21.08.2026 19:11
|
30,20 USD
| - |
 IEX |
FTAG
|
USD
|
17.08.2026 19:59
|
28,98 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 83,33 % |
| Other | 2,52 % |
Largest Positions(56)
Updated on Aug 24 2026, 2:17 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| DE | US2441991054 | 244199105 | Deere & Company | 2.348 | 1,46 M EUR | 10,03 % |
| BAYN.DE | DE000BAY0017 | D0712D163 | Bayer AG | 25.648 | 1,45 M EUR | 9,95 % |
| BAS.DE | DE000BASF111 | D06216317 | BASF SE | 23.336 | 1,4 M EUR | 9,65 % |
| CTVA | US22052L1044 | 22052L104 | Corteva Inc. | 17.444 | 1,39 M EUR | 9,54 % |
| NTR.TO | CA67077M1086 | 67077M108 | Nutrien Ltd. | 9.288 | 679.218,89 EUR | 4,67 % |
| BG | CH1300646267 | H11356104 | Bunge Global S.A. | 4.864 | 566.996,48 EUR | 3,90 % |
| CF | US1252691001 | 125269100 | CF Industries Holdings, Inc. | 4.425 | 556.222,50 EUR | 3,83 % |
| 6326.T | JP3266400005 | J36662138 | Kubota Corporation | 32.800 | 541.356,95 EUR | 3,72 % |
| IQCD.QA | QA000A0KD6K3 | M56303106 | Industries Qatar Q.S.C. | 174.309 | 470.368,63 EUR | 3,24 % |
| CNH | NL0010545661 | N20944109 | CNH Industrial N.V. | 35.715 | 391.079,25 EUR | 2,69 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 39,22 % |
| Europe | 26,25 % |
| Asia Pacific | 8,46 % |
| Emerging Markets | 6,07 % |
| Other | 5,85 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 34,55 % |
| Germany | 22,79 % |
| Japan | 7,96 % |
| Canada | 4,67 % |
| Katar | 3,24 % |
| United Kingdom and Northern Ireland | 2,69 % |
| Chile | 2,22 % |
| India | 1,96 % |
| Israel | 1,39 % |
| Other | 1,22 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Basic Materials | 44,99 % |
| Industrials | 23,51 % |
| Healthcare | 9,95 % |
| Consumer Defensive | 4,71 % |
| Consumer Cyclical | 1,47 % |
| Other | 1,22 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Industrial Materials | 19,01 % |
| Agricultural - Machinery | 18,33 % |
| Chemicals | 18,09 % |
| Drug Manufacturers - General | 9,95 % |
| Agricultural Farm Products | 4,71 % |
| Chemicals - Specialty | 4,26 % |
| Agricultural Inputs | 3,63 % |
| Manufacturing - Tools & Accessories | 1,85 % |
| Industrial - Capital Goods | 1,49 % |
| Personal Products & Services | 1,47 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 38,86 % |
| USD | 34,26 % |
| CAD | 4,67 % |
| QAR | 3,24 % |
| INR | 1,96 % |
| TRY | 0,82 % |
| CHF | 0,77 % |
| JPY | 0,48 % |
| Unknown | 0,30 % |
| TWD | 0,28 % |
Company Profile for FIRST TRUST INDXX GLOBAL AGRICULTURE ETF ETF
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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Indxx Global Agriculture ETF
Asset Class Commodities
Fund Currency USD
Total Expense Ratio (TER) 0,70 %
Domicile United States
Website ftportfolios.com
Fund Key Figures
Fund Size 5.655,04 USD
NAV 29,72 USD
AUM 14,56 M USD
Avg. Daily Volume 5.058
Investment Strategy
The First Trust Indxx Global Agriculture ETF operates as an exchange-traded fund with the main purpose of tracking the performance of a specific equity benchmark. This fund aims to mirror the capital appreciation and income generation of the Indxx Global Agriculture Index, before accounting for its own operational costs and fees.
Updated on Aug 22 2026, 4:00 AM
Company Data
Name FIRST TRUST INDXX GLOBAL AGRICULTURE ETF
Company First Trust Indxx Global Agriculture ETF
Symbol FTAG
Primary Exchange
NASDAQ
NASDAQ
ISIN US33734X8121
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Country United States
Currency USD
Employees -
IPO Date 2010-03-31
Dividends from 'FIRST TRUST INDXX GLOBAL AGRICULTURE ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,18 USD |
| 26.03.2026 | 0,03 USD |
| 12.12.2025 | 0,07 USD |
| 25.09.2025 | 0,10 USD |
| 26.06.2025 | 0,20 USD |
| 13.12.2024 | 0,33 USD |
| 26.09.2024 | 0,07 USD |
| 27.06.2024 | 0,26 USD |
| 21.03.2024 | 0,02 USD |
| 22.12.2023 | 0,15 USD |
Stock Splits
| Date | Split |
|---|---|
| 02.05.2016 | 1:5 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | FTAG |