First Trust Indxx Global ... (FTAG)
NasdaqGM: FTAG
· Prix en temps réel · USD
30.18
+0.21 (0.70%)
À la clôture : Aug 28, 2026, 10:12 AM
30.18
+0.00%
Après-Bourse: 4:10 PM
First Trust Indxx Global Agriculture ETF (FTAG) : cours, positions et analyse de l'ETF
0.70% (1D)
| Bid | 21.27 |
| Capitalisation boursière | n/a |
| AUM | 14.3M |
| NAV | 30.23 |
| Bêta | 0.53 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.71 |
| Parts en circulation | n / A |
| Date de création | Mar 11, 2010 |
| Ask | 37.91 |
| Volume | 610 |
| Moy. Volume (20D) | 5,571 |
| Ouverture | 30.06 |
| Clôture précédente | 29.97 |
| Fourchette du jour | 30.06 - 30.18 |
| Intervalle de 52 semaines | 24.98 - 31.13 |
| Positions | n / A |
| Ratio de frais | 0.70% |
À propos de FTAG
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.
Classe d’actifs Equity
Symbole boursier FTAG
Date de création Mar 11, 2010
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Basic Materials | 53.98% |
| Industrials | 23.80% |
| Healthcare | 9.87% |
| Consumer Defensive | 7.69% |
| Consumer Cyclical | 4.65% |
10 principaux titres 64.15% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Corteva Inc | CTVA | 10.70% |
| Bayer Ag | BAYN.DE | 9.86% |
| Deere & Co | DE | 9.66% |
| Basf Se | BAS.DE | 9.48% |
| Mahindra & Mahindra ... | M&M.NS | 4.65% |
| Nutrien Ltd | NTR.TO | 4.51% |
| Kubota Corp | 6326.T | 4.04% |
| Wilmar International... | F34.SI | 3.92% |
| Cf Industries Holdin... | CF | 3.82% |
| Bunge Global Sa | BG | 3.51% |
Dividendes Rendement du dividende 1.26%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.1800 | n / A |
| Mar 26, 2026 | $0.0330 | n / A |
| Dec 12, 2025 | $0.0670 | n / A |
| Sep 25, 2025 | $0.1000 | n / A |
| Jun 26, 2025 | $0.2000 | n / A |
