AGQI 15.99 ▲ 0.44% - Fund Analysis & Holdings - Stocknear

First Trust Active Global...

AMEX: AGQI · Real-Time Price · USD
15.99
0.07 (0.44%)
At close: Sep 30, 2025, 3:58 PM
16.01
0.12%
After-hours: Sep 30, 2025, 04:04 PM EDT
0.44%
Bid 15.44
Market Cap 56.84M
AUM 56.95M
NAV 15.9
EPS (ttm) 0.80
PE Ratio (ttm) 20.06
Shares Out 3.55M
Inception Date Sep 24, 2015
Ask 16.04
Volume 2,734
Open 15.92
Previous Close 15.92
Day's Range 15.88 - 16.00
52-Week Range 12.44 - 16.21
Holdings 35
Expense Ratio 0.85%

About AGQI

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 stock, depositary receipts (including American Depositary Receipts and Global Depositary Receipts, preferred securities and real estate investment trusts. The Fund 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.

Asset Class Global Equity Income
Ticker Symbol AGQI
Inception Date Sep 24, 2015
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Technology 19.42%
Consumer Defensive 17.18%
Industrials 15.07%
Financial Services 14.82%
Healthcare 9.71%
View All Sectors

Top 10 Holdings 32.85% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 3.95%
Chevron Corporation CVX 3.91%
Nvent Electric Plc NVT 3.71%
Alphabet Inc. GOOG 3.45%
The Coca-cola Compan... KO 3.34%
The Home Depot, Inc. HD 3.17%
Johnson & Johnson JNJ 2.98%
Bank Of America Corp... BAC 2.97%
The Procter & Gamble... PG 2.96%
Oracle Corporation ORCL 2.41%
View More Holdings

Dividends Dividend Yield 2.62%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.0524 Sep 30, 2025
Jun 26, 2025 $0.1601 Jun 30, 2025
Mar 27, 2025 $0.1297 Mar 31, 2025
Sep 26, 2024 $0.0717 Sep 30, 2024
Jun 27, 2024 $0.1961 Jun 28, 2024
Full Dividend History