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First Trust Active Global Quality Income...

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

Bidn / A
Capitalisation boursièren / A
AUM55.84M
NAV18.75
Bêta0.69
EPS (ttm)n / A
Rapport PE (ttm)20.61
Parts en circulationn / A
Date de créationSep 24, 2015
Askn / A
Volume7,707
Moy. Volume (20D)3,608
Ouverture18.73
Clôture précédente18.73
Fourchette du jour18.66 - 18.73
Intervalle de 52 semaines15.54 - 18.88
Positionsn / A
Ratio de frais0.85%

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
Échange NYSEArca

Principaux secteurs

Voir tous les secteurs

10 principaux titres 39.86% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.67%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
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