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 August 24, 2026
Technology20.92%
Financial Services15.59%
Industrials13.51%
Consumer Cyclical11.77%
Consumer Defensive10.88%
Healthcare9.88%
Communication Services5.90%
Basic Materials5.23%
Energy4.38%
Utilities1.94%

Top 10 Holdings (40.09% of total assets)

As of August 24, 2026
NameSymbol% Assets
MicrosoftMSFT5.33%
EOG ResourcesEOG4.31%
Carlsberg AS Class BCARL B (XCSE)3.96%
Compagnie Financiere Richemont SA Class ACFR (XSWX)3.95%
Coca-ColaKO3.84%
BAE Systems PLCBA. (XLON)3.78%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.78%
Alphabet Class CGOOG3.76%
Johnson & JohnsonJNJ3.71%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)3.67%

AGQI Key Statistics

AUM
55.78M
AUM55.78M
Price-Earnings ratio
20.11
Price-Earnings ratio20.11
30-Day yield
1.35
30-Day yield1.35
Average volume
2.63K
Average volume2.63K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$18.96
52 Week high$18.96
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 $18.92, with a market capitalization of 55.47M. The stock trades at a price-to-earnings (P/E) ratio of 20.11 and offers a dividend yield of 2.12%.

On 2026-08-26, First Trust Active Global Quality Income ETF(AGQI) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 2.63K.

Over the past 52 weeks, First Trust Active Global Quality Income ETF(AGQI) stock has traded between a high of $18.96 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 $18.96 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.