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First Trust Active Global Quality Income... (AGQI)
NYSEArca: AGQI
· Prix en temps réel · USD
18.66
-0.07 (-0.37%)
À la clôture : Aug 20, 2026, 5:57 PM
First Trust Active Global Quality Income ETF (AGQI) : cours, positions et analyse de l'ETF
| Bid | n / A |
| Capitalisation boursière | n / A |
| AUM | 55.84M |
| NAV | 18.75 |
| Bêta | 0.69 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.61 |
| Parts en circulation | n / A |
| Date de création | Sep 24, 2015 |
| Ask | n / A |
| Volume | 7,707 |
| Moy. Volume (20D) | 3,608 |
| Ouverture | 18.73 |
| Clôture précédente | 18.73 |
| Fourchette du jour | 18.66 - 18.73 |
| Intervalle de 52 semaines | 15.54 - 18.88 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos 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.
Classe d’actifs Equity
Symbole boursier AGQI
Date de création Sep 24, 2015
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 19.64% |
| Financial Services | 16.28% |
| Consumer Defensive | 14.81% |
| Industrials | 13.63% |
| Consumer Cyclical | 12.03% |
10 principaux titres 39.86% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.67%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |