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First Trust Active Global Quality Income ETF ETF AnalysisComprehensive ETF analysis for First Trust Active Global Quality Income ETF (AGQI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAGQI
AGQI
First Trust Active Global Quality Income ETF
AGQI
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  3. First Trust Active Global Quality Income ETFAGQIETF
First Trust Active Global Quality Income ETF Logo

First Trust Active Global Quality Income ETF

ETF
🇺🇸AGQI•AMEX•Equity Income

Your view on AGQI

First Trust Active Global Quality Income ETF Logo

First Trust Active Global Quality Income ETF

ETFFirst Trust
🇺🇸AGQI•AMEX•Equity Income
AUM (USD)$54.40M
Expense Ratio0.85%
Holdings35

Sentiment

AUM (USD)

$54.40M

Expense Ratio

0.85%

Holdings

35

Sentiment

AGQI
First Trust Active Global Quality Income ETF
AGQI

Overview for First Trust Active Global Quality Income ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 24, 2015
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=AGQI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 24, 2015
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=AGQI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 24, 2015
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=AGQI

About this fund

The First Trust Active Global Quality Income ETF (the "Fund") seeks income with the potential for capital growth over the long-term. Under normal market conditions, the Fund seeks to invest primarily in income-producing equity securities. Such equity securities may include common…

AGQI Stock Price

Key Facts

Equity Income

Expense Ratio

0.85%

AUM

$54.40M

Fund Details

NAV$18.55 USD
Holdings35
Average Volume5.4K
Inception DateSeptember 24, 2015
Asset ClassEquity Income
Fund IssuerFirst Trust
DomicileUS
ISINUS33740F3837
CUSIP33740F383
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$54.40M

NAV

$18.55 USD

Holdings

35

Average Volume

5.4K

Inception Date

September 24, 2015

Asset Class

Equity Income

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F3837

CUSIP

33740F383

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$54.40M

NAV

$18.55 USD

Holdings

35

Average Volume

5.4K

Inception Date

September 24, 2015

Asset Class

Equity Income

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F3837

CUSIP

33740F383

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AGQI?

First Trust Active Global Quality Income ETF (AGQI) is a Equity Income fund from First Trust, listed since 2015, with $54.4M in assets under management, a 0.85% expense ratio, a NAV of $18.55 USD.

What's in AGQI? Top 10 holdings

HoldingWeight
Microsoft Corporation MSFT5.96%
EOG Resources, Inc. EOG5.43%
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TW5.35%
BAE Systems Plc5.13%
Bank of America Corporation BAC4.58%
Samsung Electronics Co., Ltd. (Preference Shares) 005935.KS4.20%
Alphabet Inc. (Class C) GOOG3.91%
Carlsberg A/S (Class B)3.89%
The Coca-Cola Company KO3.76%
Compagnie Financiere Richemont S.A. CFR.SW3.71%

AGQI sector breakdown

  • Technology 21.49%
  • Financial Services 15.64%
  • Industrials 13.55%
  • Consumer Cyclical 11.72%
  • Consumer Defensive 10.72%
  • Healthcare 9.66%
  • Communication Services 5.91%
  • Basic Materials 5.19%

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  • CSRECohen & Steers Real Estate Active ETF
  • DIVLMadison Dividend Value ETF
  • EASGXtrackers MSCI EAFE Selection Equity ETF
  • FCEFFirst Trust Income Opportunities ETF
  • GMOVGMO US Value ETF
  • HYINWisdomTree Private Credit & Alternative Income Fund
  • RDFIRareview Dynamic Fixed Income ETF

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