First Trust Active Global Quality Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell AGQI and other ETFs, options, and stocks.

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
38
Number of holdings38
Inception Date
Sep 24, 2015
Inception DateSep 24, 2015

What's in this fund

Sectors

As of September 7, 2026
Technology21.61%
Financial Services16.06%
Industrials13.29%
Consumer Cyclical11.32%
Consumer Defensive10.64%
Healthcare9.83%
Communication Services5.94%
Basic Materials5.11%
Energy4.26%
Utilities1.94%

Top 10 Holdings (39.80% of total assets)

As of September 7, 2026
NameSymbol% Assets
MicrosoftMSFT5.49%
EOG ResourcesEOG4.19%
Carlsberg AS Class BCARL B (XCSE)3.90%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.89%
Compagnie Financiere Richemont SA Class ACFR (XSWX)3.88%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)3.82%
Johnson & JohnsonJNJ3.75%
Coca-ColaKO3.69%
Alphabet Class CGOOG3.67%
BAE Systems PLCBA. (XLON)3.52%

AGQI Key Statistics

AUM
55.31M
AUM55.31M
Price-Earnings ratio
19.93
Price-Earnings ratio19.93
30-Day yield
1.35
30-Day yield1.35
Average volume
2.94K
Average volume2.94K
High today
$18.84
High today$18.84
Low today
$18.80
Low today$18.80
Open price
$18.84
Open price$18.84
Volume
1.68K
Volume1.68K
52 Week high
$18.96
52 Week high$18.96
52 Week low
$15.77
52 Week low$15.77
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current First Trust Active Global Quality Income ETF(AGQI) stock price is $18.83, with a market capitalization of 55.03M. The stock trades at a price-to-earnings (P/E) ratio of 19.93 and offers a dividend yield of 2.13%.

During the trading session on 2026-09-08, First Trust Active Global Quality Income ETF(AGQI) shares reached a daily high of $18.84 and a low of $18.80. At a current price of $18.83, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 1.68K, compared to an average daily volume of 2.94K.

Over the past 52 weeks, First Trust Active Global Quality Income ETF(AGQI) stock has traded between a high of $18.96 and a low of $15.77.

Over the past 52 weeks, First Trust Active Global Quality Income ETF(AGQI) stock has traded between a high of $18.96 and a low of $15.77.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.