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First Trust Active Global Quality Income... (AGQI)
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 compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 55.84M |
| NAV | 18.75 |
| Beta | 0.69 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.61 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 24, 2015 |
| Precio de venta | n/a |
| Volumen | 7,707 |
| Volumen medio (20D) | 3,608 |
| Abierto | 18.73 |
| Cierre anterior | 18.73 |
| Rango del día | 18.66 - 18.73 |
| Rango de 52 semanas | 15.54 - 18.88 |
| Participaciones | n/a |
| Relación de gastos | 0.85% |
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
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 19.64% |
| Financial Services | 16.28% |
| Consumer Defensive | 14.81% |
| Industrials | 13.63% |
| Consumer Cyclical | 12.03% |
Las 10 principales participaciones 39.86% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.67%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |