First Trust Indxx Global Agriculture ETF FTAG
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.70%
- Net assets
- $14.2M
- Holdings
- 54
- 12-month distribution yield
- 1.20%
- Asset class
- Equity
First Trust Indxx Global Agriculture ETF (FTAG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · Global (equity). Its last price was US$28.25 on 19 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$14.18 million as of 30 Jun 2026. Its latest holdings report lists 54 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.34 a unit, a 12-month distribution yield of 1.20%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.70%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 2 Feb 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $14,184,920
- Total assets
- $14,198,929
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 54 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 10.50% | $1.5M | Equity (common) | United States | USD |
| 2 | CORTEVA INC CORTEVA INC COM | US22052L1044 | 10.41% | $1.5M | Equity (common) | United States | USD |
| 3 | BAYER AG BAYER AG NPV (REGD) | DE000BAY0017 | 10.00% | $1.4M | Equity (common) | Germany | EUR |
| 4 | BASF SE BASF SE NPV | DE000BASF111 | 8.79% | $1.2M | Equity (common) | Germany | EUR |
| 5 | MAHINDRA & MAHINDRA LTD MAHINDRA & MAHINDRA LTD INR5 | INE101A01026 | 4.49% | $637K | Equity (common) | India | INR |
| 6 | NUTRIEN LTD NUTRIEN LTD COM NPV | CA67077M1086 | 4.13% | $585K | Equity (common) | Canada | CAD |
| 7 | KUBOTA CORP KUBOTA CORP NPV | JP3266400005 | 3.82% | $542K | Equity (common) | Japan | JPY |
| 8 | INDUSTRIES QATAR QSC INDUSTRIES QATAR QSC QAR1 | QA000A0KD6K3 | 3.71% | $527K | Equity (common) | Qatar | QAR |
| 9 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | 3.66% | $519K | Equity (common) | Switzerland | USD |
| 10 | WILMAR INTERNATIONAL LTD WILMAR INTERNATIONAL LTD NPV | SG1T56930848 | 3.63% | $515K | Equity (common) | Singapore | SGD |
| 11 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 3.38% | $479K | Equity (common) | United States | USD |
| 12 | CNH INDUSTRIAL NV CNH INDUSTRIAL NV COM EUR0.01 | NL0010545661 | 2.83% | $401K | Equity (common) | Netherlands | USD |
| 13 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPON ADR SER B | US8336351056 | 2.15% | $305K | Equity (common) | Chile | USD |
| 14 | TORO COMPANY TORO COMPANY COM | US8910921084 | 1.88% | $267K | Equity (common) | United States | USD |
| 15 | AGCO CORP AGCO CORP COM | US0010841023 | 1.76% | $250K | Equity (common) | United States | USD |
| 16 | EVONIK INDUSTRIES AG EVONIK INDUSTRIES AG NPV | DE000EVNK013 | 1.72% | $244K | Equity (common) | Germany | EUR |
| 17 | PETRONAS CHEMICALS GROUP BHD PETRONAS CHEMICALS GROUP BHD NPV | MYL5183OO008 | 1.61% | $229K | Equity (common) | Malaysia | MYR |
| 18 | NISSAN CHEMICAL CORP NISSAN CHEMICAL CORP NPV | JP3670800006 | 1.43% | $203K | Equity (common) | Japan | JPY |
| 19 | MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) COM | US61945C1036 | 1.37% | $194K | Equity (common) | United States | USD |
| 20 | ICL GROUP LTD ICL GROUP LTD ILS1 | IL0002810146 | 1.32% | $187K | Equity (common) | Israel | ILS |
| 21 | COROMANDEL INTERNATIONAL LTD COROMANDEL INTERNATIONAL LTD INR1 | INE169A01031 | 1.27% | $180K | Equity (common) | India | INR |
| 22 | MITSUI CHEMICALS INC MITSUI CHEMICALS INC NPV | JP3888300005 | 1.07% | $152K | Equity (common) | Japan | JPY |
| 23 | SUMITOMO CHEMICAL COMPANY LTD SUMITOMO CHEMICAL COMPANY LTD NPV | JP3401400001 | 1.06% | $151K | Equity (common) | Japan | JPY |
| 24 | UPL LTD UPL LTD INR2 | INE628A01036 | 1.03% | $147K | Equity (common) | India | INR |
| 25 | SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC COM | US82982L1035 | 1.03% | $146K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.63% | |
| Short-term investment vehicles (cash funds) | 0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 32.13% | |
| Germany | 21.58% | |
| India | 10.21% | |
| Japan | 8.08% | |
| Switzerland | 4.48% | |
| Canada | 4.13% | |
| Singapore | 3.93% | |
| Qatar | 3.71% | |
| Netherlands | 2.83% | |
| Chile | 2.15% | |
| Malaysia | 1.61% | |
| Israel | 1.32% | |
| Other (8) | 3.50% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 40.76% | |
| Euro (EUR) | 21.58% | |
| Indian rupee (INR) | 10.21% | |
| Japanese yen (JPY) | 8.08% | |
| Canadian dollar (CAD) | 4.13% | |
| Qatari riyal (QAR) | 3.71% | |
| Singapore dollar (SGD) | 3.63% | |
| Malaysian ringgit (MYR) | 1.61% | |
| Israeli shekel (ILS) | 1.32% | |
| Australian dollar (AUD) | 0.97% | |
| Hong Kong dollar (HKD) | 0.88% | |
| Turkish lira (TRY) | 0.83% | |
| Other (5) | 1.93% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 24.78% | |
| Consumer Staples | 10.41% | |
| Consumer Discretionary | 2.91% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3380
- 12-month yield
- 1.20%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3380) ÷ latest price ($28.25) × 100 = 1.20%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (18 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0580 |
| 25 Jun 2026 | $0.1800 |
| 26 Mar 2026 | $0.0330 |
| 12 Dec 2025 | $0.0670 |
| 25 Sep 2025 | $0.1000 |
| 26 Jun 2025 | $0.2000 |
| 13 Dec 2024 | $0.3280 |
| 26 Sep 2024 | $0.0690 |
| 27 Jun 2024 | $0.2580 |
| 21 Mar 2024 | $0.0170 |
| 22 Dec 2023 | $0.1550 |
| 22 Sep 2023 | $0.0360 |
| 27 Jun 2023 | $0.7510 |
| 23 Dec 2022 | $0.1740 |
| 23 Sep 2022 | $0.0290 |
| 24 Jun 2022 | $0.2520 |
| 25 Mar 2022 | $0.0490 |
| 23 Dec 2021 | $0.1590 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000028546) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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