First Trust Active Global Quality Income ETF
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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.
Index-Tracked
Index-Tracked
CategoryGlobal Large-Stock Value
CategoryGlobal Large-Stock Value
Number of holdings37
Number of holdings37
Inception DateSep 24, 2015
Inception DateSep 24, 2015
What's in this fund
Sectors
As of December 10, 2025Technology19.79%
Consumer Defensive16.22%
Financial Services14.93%
Industrials13.57%
Consumer Cyclical9.21%
Healthcare9.06%
Communication Services7.51%
Energy3.96%
Utilities3.66%
Basic Materials2.09%
Top 10 Holdings (38.82% of total assets)
As of December 10, 2025NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.74%
Alphabet Class CGOOG4.27%
Carlsberg AS Class BCARL B (XCSE)4.19%
ChevronCVX3.89%
MicrosoftMSFT3.83%
AstraZeneca PLCAZN (XLON)3.75%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)3.71%
Iberdrola SAIBE (XMAD)3.59%
Compagnie Financiere Richemont SA Class ACFR (XSWX)3.44%
Coca-ColaKO3.41%
AGQI Key Statistics
AUM57.82M
AUM57.82M
Price-Earnings ratio20.26
Price-Earnings ratio20.26
30-Day yield1.88
30-Day yield1.88
Average volume11.03K
Average volume11.03K
High today$16.48
High today$16.48
Low today$16.35
Low today$16.35
Open price$16.48
Open price$16.48
Volume32.60K
Volume32.60K
52 Week high$16.58
52 Week high$16.58
52 Week low$12.44
52 Week low$12.44
Expense ratio0.85
Expense ratio0.85
Stock Snapshot
First Trust Active Global Quality Income ETF(AGQI) stock is priced at $16.43, giving the company a market capitalization of 57.05M. It carries a P/E multiple of 20.26 and pays a dividend yield of 2.6%.
During the trading session on 2025-12-13, First Trust Active Global Quality Income ETF(AGQI) shares reached a daily high of $16.48 and a low of $16.35. At a current price of $16.43, the stock is +0.5% higher than the low and still -0.3% under the high.
Trading volume for First Trust Active Global Quality Income ETF(AGQI) stock has reached 32.6K, versus its average volume of 11.03K.
The stock's 52-week range extends from a low of $12.44 to a high of $16.58.
The stock's 52-week range extends from a low of $12.44 to a high of $16.58.