First Trust Indxx Global Agriculture ETF (FTAG)

26.31
Delayed Data
As of Jun 21
 0.00 / 0.00%
Today’s Change
24.50
Today|||52-Week Range
29.98
-6.54%
Year-to-Date
FTAG Regular Dividend: FTAG began trading ex-dividend on 06/21/18. A $0.1959 dividend will be paid to shareholders of record as of 06/22/18.

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or 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.

No recent news for First Trust Indxx Global Agriculture ETF.

Performance

1 month-3.50% 3 years-14.72%
3 months+1.82% 5 years-12.30%
1 year+6.49% Since inception-17.83%
Data through 06/23/2018

Quote Details

Previous close$26.31
Open day’s range26.29 – 26.42
Net asset value (NAV)26.59 (06/22/2018)
Daily volume119
Average volume (3 months)2,219
Data as of 4:00pm ET, 06/21/2018

Peer Comparisonvs. Commodities agriculture ETFs

 FTAGCategory
Performance 5-yr return-12.30%-11.61%
Expense Gross exp ratio0.70%--
Risk 5 year sharpe ratio-0.56-0.58
Net assets$7.9M--
Average market cap$25.8B$25.8B
Average P/E19.719.7
Dividend / Share--0.95%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
UBC UBS ETRACS CMCI Livestock Total Return E...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 97.46%
Hardware 2.54%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- 10.43%
-- 9.94%
-- 9.43%
DWDP DowDuPont Inc9.19%
-- 4.56%
DE Deere & Co4.33%
-- 4.19%
-- 3.41%
-- 3.28%
-- 3.25%