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NASDAQ Global MarketCommodities
Previous close
$31.425
−$0.1827 · -0.58%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
15.4M USD
Expense ratio
0.70%
NAV
$31.43
Average volume
5.21K
Volume
6.05K
Day range
$31.40 – $31.55
52-week range
$24.98 – $32.19
Previous close
$31.6077
Price change
1 day
-0.58%
1 month
+7.03%
3 months
+10.30%
Year to date
+19.53%
1 year
+16.73%
3 years
+15.07%
5 years
+4.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.1798
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0332
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.0667
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.0997
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.1999
Semiannual
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.3278
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.0694
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.2581
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.0166
Quarterly
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
$0.1549
Quarterly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
