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FTAG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

FTAG
FTAG
First Trust Indxx Global Agriculture ETF
At close September 11 at 4:00 PM ET (Korea 9/12 05:00)
$30.71
-0.17 ▼ -0.53%
September 11 at 4:10 PM ET (Korea 9/12 05:10)
$30.71
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.7%
Annual operating cost
Net Assets (AUM)
$15M
about 20700 million KRW
Holdings
61 items
Dividend Yield
1.24%
Management Style
Passive
Category Global or ExUS Equities - Factor & ThematicAsset Type Equities (Stocks)Return% 1Y 17.54%Total Holdings 61Perf Week -2.84%
ETF Type Global EquitiesActive/Passive PassiveReturn% 3Y 6.05%AUM $15MPerf Month 4.78%
Expense 0.7%NAV $30.89Return% 5Y 3.13%52W High -4.6%Perf Quarter 8.17%
Dividend TTM $0.38 (1.24%)Div Gr. 3/5Y -10.03% -4.17%Return% 10Y 5.53%52W Low 22.94%Perf Half Y 4.72%
Flows% 1M -Flows% YTD 92.51%Return% SI -7.69%Volatility(W/M) 1.26% 0.88%Perf YTD 16.83%
SMA20 1.1%SMA50 3.2%SMA200 6.33%RSI (14) 56.45Beta 0.68
IPO 2010/3/12Prev Close $30.88Perf Year 14.83%Avg Volume 0.00MPrice $30.71

ETF at a Glance

0.7% Total Expense Ratio Annual · lower is better
$15M AUM Assets Under Management
1.24% Dividend Rate Quarterly
61 Holdings Passive

Sector Distribution

Basic Materials 39.6%
Industrials 36.0%
Consumer Defensive 8.3%

Top Holdings

1 DEERE & COMPANY 10.50%2 CORTEVA INC 10.41%3 Corteva Inc 10.09%4 BAYER AG 10.00%5 BASF SE 9.88%6 Deere & Company 9.26%7 BASF SE 8.79%8 Bayer AG 8.16%9 Bunge Global SA 4.60%10 MAHINDRA & MAHINDRA LTD 4.49%

Key Facts

CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$30.89
Listed3/12/2010

Returns

1Y17.54%
3Y6.05%
5Y3.13%
10Y5.53%
Since Inception-7.69%

Price Performance

1 Week-2.84%
1 Month4.78%
3M8.17%
6M4.72%
YTD16.83%
1Y14.83%
vs 52W High-4.6%
vs 52W Low22.94%

Fund Flow

1 Month0%
3M-8.64%
YTD92.51%
1Y92.51%

Trading Info

Volume1,859
Average Volume0.00M
Relative Volume0.63
Previous Close$30.88
Current Price$30.71

Technical

RSI (14)56.45
SMA 201.1%
SMA 503.2%
SMA 2006.33%
ATR0.38
Beta0.68
Volatility (Weekly/Monthly)1.26% / 0.88%

Dividend

Dividend Rate1.24%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.18

Related ETFs

Derivative ETFs
WXET WXETTeucrium 2x Daily Wheat ETF CXRN CXRNTeucrium 2x Daily Corn ETF
Similar ETFs
NLR NLRVanEck Uranium Nuclear Energy ETFVEGI VEGIiShares MSCI Agriculture Producers ETFEMET EMETVanEck Copper and Electrification Metals ETF
D
0 of 8 metrics rate excellent
ETFs holding this stock 2 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

WXET 6M
CXRN 3M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

FTAG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
FAQ

FAQ

How many holdings does FTAG have?

FTAG holds a total of 61 securities, with an AUM of approximately $15M.

Does FTAG pay dividends (distributions)?

FTAG's distribution yield is approximately 1.24%.

What is the 52-week high and low for FTAG?

FTAG has recorded a 52-week high of $32.19 and a low of $24.98.

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