First Trust Active Global Quality Income ETF

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About AGQI

AGQI is an actively managed portfolio of globally listed dividend-paying equities selected using fundamental analysis. The fund seeks to provide income with the potential for long-term capital appreciation. 

Category
Global Large-Stock Value
CategoryGlobal Large-Stock Value
Number of holdings
37
Number of holdings37
Inception Date
Sep 24, 2015
Inception DateSep 24, 2015

What's in this fund

Sectors

As of March 29, 2026
Technology15.52%
Consumer Defensive14.87%
Financial Services14.84%
Energy11.99%
Healthcare10.46%
Industrials10.17%
Consumer Cyclical6.72%
Utilities6.38%
Communication Services5.73%
Basic Materials3.32%

Top 10 Holdings (39.40% of total assets)

As of March 29, 2026
NameSymbol% Assets
ChevronCVX5.29%
BAE Systems PLCBA. (XLON)4.11%
EOG ResourcesEOG4.03%
Carlsberg AS Class BCARL B (XCSE)3.98%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.85%
Iberdrola SAIBE (XMAD)3.74%
Johnson & JohnsonJNJ3.71%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)3.60%
Coca-ColaKO3.58%
Procter & GamblePG3.51%

AGQI Key Statistics

AUM
54.27M
AUM54.27M
Price-Earnings ratio
19.63
Price-Earnings ratio19.63
30-Day yield
1.75
30-Day yield1.75
Average volume
6.06K
Average volume6.06K
High today
$16.79
High today$16.79
Low today
$16.79
Low today$16.79
Open price
$16.79
Open price$16.79
Volume
1.09K
Volume1.09K
52 Week high
$18.36
52 Week high$18.36
52 Week low
$12.44
52 Week low$12.44
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

First Trust Active Global Quality Income ETF(AGQI) stock is priced at $17.03, giving the company a market capitalization of 55.05M. It carries a P/E multiple of 19.63 and pays a dividend yield of 2.5%.

On 2026-03-31, First Trust Active Global Quality Income ETF(AGQI) stock moved within a range of $16.79 to $16.79. With shares now at $17.03, the stock is trading +1.5% above its intraday low and +1.5% below the session's peak.

Trading volume for First Trust Active Global Quality Income ETF(AGQI) stock has reached 1.09K, versus its average volume of 6.06K.

The stock's 52-week range extends from a low of $12.44 to a high of $18.36.

The stock's 52-week range extends from a low of $12.44 to a high of $18.36.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.