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
35
Number of holdings35
Inception Date
Sep 24, 2015
Inception DateSep 24, 2015

What's in this fund

Sectors

As of October 22, 2026
Technology22.68%
Financial Services16.55%
Industrials13.48%
Consumer Defensive11.92%
Healthcare10.67%
Consumer Cyclical8.22%
Energy6.12%
Communication Services5.93%
Basic Materials4.43%

Top 10 Holdings (46.82% of total assets)

As of October 22, 2026
NameSymbol% Assets
EOG ResourcesEOG6.08%
MicrosoftMSFT6.01%
BAE Systems PLCBA. (XLON)5.22%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.00%
Carlsberg AS Class BCARL B (XCSE)4.43%
Bank of AmericaBAC4.36%
Coca-ColaKO4.19%
AbbVieABBV3.96%
Johnson & JohnsonJNJ3.83%
Compagnie Financiere Richemont SA Class ACFR (XSWX)3.74%

AGQI Key Statistics

AUM
51.01M
AUM51.01M
Price-Earnings ratio
18.46
Price-Earnings ratio18.46
30-Day yield
1.10
30-Day yield1.10
Average volume
2.42K
Average volume2.42K
High today
$17.95
High today$17.95
Low today
$17.91
Low today$17.91
Open price
$17.91
Open price$17.91
Volume
548.00
Volume548.00
52 Week high
$18.96
52 Week high$18.96
52 Week low
$15.79
52 Week low$15.79
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, First Trust Active Global Quality Income ETF(AGQI) shares are valued at $17.95. The company's market cap stands at 50.72M, with a P/E ratio of 18.46 and a dividend yield of 2.17%.

As of 2026-10-25, First Trust Active Global Quality Income ETF(AGQI) stock has fluctuated between $17.91 and $17.95. The current price stands at $17.95, placing the stock +0.2% above today's low and 0.0% off the high.

The First Trust Active Global Quality Income ETF(AGQI)'s current trading volume is 548, compared to an average daily volume of 2.42K.

During the past year, First Trust Active Global Quality Income ETF(AGQI) stock moved between $15.79 at its lowest and $18.96 at its peak.

During the past year, First Trust Active Global Quality Income ETF(AGQI) stock moved between $15.79 at its lowest and $18.96 at its peak.

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.