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First Trust Active Global Quality Income...

NYSEArca: AGQI · Precio en tiempo real · USD
18.66
-0.07 (-0.37%)
Al cierre: Aug 20, 2026, 5:57 PM

First Trust Active Global Quality Income ETF (AGQI): precio, posiciones y análisis del ETF

Precio de compran/a
Capitalización de mercadon/a
AUM55.84M
NAV18.75
Beta0.69
EPS (ttm)n/a
Relación PE (ttm)20.61
Acciones en circulaciónn/a
Fecha de inicioSep 24, 2015
Precio de ventan/a
Volumen7,707
Volumen medio (20D)3,608
Abierto18.73
Cierre anterior18.73
Rango del día18.66 - 18.73
Rango de 52 semanas15.54 - 18.88
Participacionesn/a
Relación de gastos0.85%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil AGQI
Fecha de inicio Sep 24, 2015
Proveedor First Trust
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 39.86% de activos

NombreSímboloPeso
Microsoft CorpMSFT5.06%
Carlsberg As Class BCARL-B.CO4.37%
Eog Resources IncEOG4.28%
Compagnie Financiere...CFR.SW4.15%
Coca-cola CoKO3.78%
Bae Systems PLCBA.L3.78%
Alphabet Inc Class CGOOG3.73%
Taiwan Semiconductor...2330.TW3.62%
Johnson & JohnsonJNJ3.56%
Schneider Electric S...SU.PA3.53%
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Dividendos Rendimiento de dividendos 1.67%

Ex-DividendoCantidadFecha de pago
Jun 25, 2026$0.1020n/a
Mar 26, 2026$0.0810n/a
Dec 12, 2025$0.0770n/a
Sep 25, 2025$0.0520n/a
Jun 26, 2025$0.1600n/a
Historial completo de dividendos
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