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First Trust Active Global Quality Income... (AGQI)
NYSEArca: AGQI
· Real-Time Price · USD
18.87
+0.15 (0.80%)
At close: Sep 03, 2026, 6:08 PM
First Trust Active Global Quality Income ETF (AGQI) ETF Price, Holdings & Analysis
| Bid | n/a |
| Market Cap | n/a |
| AUM | 55.84M |
| NAV | 18.89 |
| Beta | 0.69 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.84 |
| Shares Out | n/a |
| Inception Date | Sep 24, 2015 |
| Ask | n/a |
| Volume | 1,408 |
| Avg. Volume (20D) | 3,553 |
| Open | 18.81 |
| Previous Close | 18.72 |
| Day's Range | 18.78 - 18.87 |
| 52-Week Range | 15.70 - 18.96 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About AGQI
Under normal market conditions, the fund seeks to invest primarily in income-producing equity securities. Such equity securities may include common stock, depositary receipts (including ADRs and GDRs), preferred securities and real estate investment trusts (“REITs”). It invests in U.S. and non-U.S. issuers and will typically invest at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. The fund is non-diversified.
Asset Class Equity
Ticker Symbol AGQI
Inception Date Sep 24, 2015
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 19.64% |
| Financial Services | 16.28% |
| Consumer Defensive | 14.81% |
| Industrials | 13.63% |
| Consumer Cyclical | 12.03% |
Top 10 Holdings 39.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.06% |
| Carlsberg As Class B | CARL-B.CO | 4.37% |
| Eog Resources Inc | EOG | 4.28% |
| Compagnie Financiere... | CFR.SW | 4.15% |
| Coca-cola Co | KO | 3.78% |
| Bae Systems PLC | BA.L | 3.78% |
| Alphabet Inc Class C | GOOG | 3.73% |
| Taiwan Semiconductor... | 2330.TW | 3.62% |
| Johnson & Johnson | JNJ | 3.56% |
| Schneider Electric S... | SU.PA | 3.53% |
Dividends Dividend Yield 1.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1020 | n/a |
| Mar 26, 2026 | $0.0810 | n/a |
| Dec 12, 2025 | $0.0770 | n/a |
| Sep 25, 2025 | $0.0520 | n/a |
| Jun 26, 2025 | $0.1600 | n/a |