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 July 23, 2026
Technology20.60%
Financial Services16.26%
Consumer Defensive14.54%
Industrials12.88%
Consumer Cyclical11.87%
Healthcare6.55%
Communication Services5.84%
Basic Materials4.73%
Energy4.47%
Utilities2.26%

Top 10 Holdings (39.35% of total assets)

As of July 23, 2026
NameSymbol% Assets
EOG ResourcesEOG4.41%
MicrosoftMSFT4.41%
Carlsberg AS Class BCARL B (XCSE)4.18%
Compagnie Financiere Richemont SA Class ACFR (XSWX)4.16%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.97%
Johnson & JohnsonJNJ3.72%
Alphabet Class CGOOG3.66%
BAE Systems PLCBA. (XLON)3.66%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)3.60%
Coca-ColaKO3.58%

AGQI Key Statistics

AUM
54.64M
AUM54.64M
Price-Earnings ratio
21.04
Price-Earnings ratio21.04
30-Day yield
1.64
30-Day yield1.64
Average volume
2.29K
Average volume2.29K
High today
$18.02
High today$18.02
Low today
$17.95
Low today$17.95
Open price
$17.95
Open price$17.95
Volume
1.08K
Volume1.08K
52 Week high
$18.44
52 Week high$18.44
52 Week low
$15.24
52 Week low$15.24
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 54.45M, First Trust Active Global Quality Income ETF(AGQI) trades at $18.02. The stock has a price-to-earnings ratio of 21.04 and currently yields dividends of 2.24%.

As of 2026-07-25, First Trust Active Global Quality Income ETF(AGQI) stock has fluctuated between $17.95 and $18.02. The current price stands at $18.02, placing the stock +0.4% above today's low and 0.0% off the high.

The First Trust Active Global Quality Income ETF(AGQI)'s current trading volume is 1.08K, compared to an average daily volume of 2.29K.

During the past year, First Trust Active Global Quality Income ETF(AGQI) stock moved between $15.24 at its lowest and $18.44 at its peak.

During the past year, First Trust Active Global Quality Income ETF(AGQI) stock moved between $15.24 at its lowest and $18.44 at its peak.

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.