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 10, 2026
Technology19.68%
Consumer Defensive15.30%
Financial Services14.72%
Industrials12.99%
Healthcare10.49%
Consumer Cyclical7.02%
Energy6.73%
Communication Services5.92%
Utilities3.80%
Basic Materials3.35%

Top 10 Holdings (41.24% of total assets)

As of March 10, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)5.03%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.85%
ChevronCVX4.48%
Carlsberg AS Class BCARL B (XCSE)4.36%
BAE Systems PLCBA. (XLON)4.36%
Iberdrola SAIBE (XMAD)3.69%
Procter & GamblePG3.68%
Alphabet Class CGOOG3.65%
Johnson & JohnsonJNJ3.61%
Coca-ColaKO3.53%

AGQI Key Statistics

AUM
57.48M
AUM57.48M
Price-Earnings ratio
21.03
Price-Earnings ratio21.03
30-Day yield
1.75
30-Day yield1.75
Average volume
7.96K
Average volume7.96K
High today
$17.25
High today$17.25
Low today
$17.15
Low today$17.15
Open price
$17.25
Open price$17.25
Volume
6.13K
Volume6.13K
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 $17.15, giving the company a market capitalization of 56.29M. It carries a P/E multiple of 21.03 and pays a dividend yield of 2.3%.

On 2026-03-12, First Trust Active Global Quality Income ETF(AGQI) stock moved within a range of $17.15 to $17.25. With shares now at $17.15, the stock is trading 0.0% above its intraday low and -0.5% below the session's peak.

Trading volume for First Trust Active Global Quality Income ETF(AGQI) stock has reached 6.13K, versus its average volume of 7.96K.

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.