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
39
Number of holdings39
Inception Date
Sep 24, 2015
Inception DateSep 24, 2015

What's in this fund

Sectors

As of August 6, 2026
Technology20.47%
Financial Services15.98%
Industrials13.93%
Consumer Cyclical12.08%
Consumer Defensive11.13%
Healthcare9.40%
Communication Services6.12%
Basic Materials4.92%
Energy4.02%
Utilities1.95%

Top 10 Holdings (40.33% of total assets)

As of August 6, 2026
NameSymbol% Assets
MicrosoftMSFT5.53%
Carlsberg AS Class BCARL B (XCSE)4.25%
Compagnie Financiere Richemont SA Class ACFR (XSWX)4.12%
BAE Systems PLCBA. (XLON)3.96%
EOG ResourcesEOG3.95%
Alphabet Class CGOOG3.92%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.77%
Coca-ColaKO3.66%
Schneider Electric SESU (XPAR)3.64%
Johnson & JohnsonJNJ3.53%

AGQI Key Statistics

AUM
56.15M
AUM56.15M
Price-Earnings ratio
21.70
Price-Earnings ratio21.70
30-Day yield
1.64
30-Day yield1.64
Average volume
7.00K
Average volume7.00K
High today
$18.79
High today$18.79
Low today
$18.76
Low today$18.76
Open price
$18.76
Open price$18.76
Volume
21.73K
Volume21.73K
52 Week high
$18.85
52 Week high$18.85
52 Week low
$15.54
52 Week low$15.54
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current First Trust Active Global Quality Income ETF(AGQI) stock price is $18.78, with a market capitalization of 56.01M. The stock trades at a price-to-earnings (P/E) ratio of 21.70 and offers a dividend yield of 2.17%.

During the trading session on 2026-08-09, First Trust Active Global Quality Income ETF(AGQI) shares reached a daily high of $18.79 and a low of $18.76. At a current price of $18.78, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 21.73K, compared to an average daily volume of 7K.

Over the past 52 weeks, First Trust Active Global Quality Income ETF(AGQI) stock has traded between a high of $18.85 and a low of $15.54.

Over the past 52 weeks, First Trust Active Global Quality Income ETF(AGQI) stock has traded between a high of $18.85 and a low of $15.54.

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.