First Trust Active Global... (AGQI)
AMEX: AGQI
· Real-Time Price · USD
15.79
0.08 (0.50%)
At close: Aug 20, 2025, 12:20 PM
0.50% (1D)
| Bid | 15.76 |
| Market Cap | 55.72M |
| AUM | 57.59M |
| NAV | 15.86 |
| EPS (ttm) | 0.79 |
| PE Ratio (ttm) | 20.01 |
| Shares Out | 3.53M |
| Inception Date | Sep 24, 2015 |
| Ask | 15.83 |
| Volume | 5.6K |
| Open | 15.71 |
| Previous Close | 15.71 |
| Day's Range | 15.71 - 15.81 |
| 52-Week Range | 12.44 - 15.83 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.00% |
| Financial Services | 18.56% |
| Consumer Defensive | 16.99% |
| Industrials | 12.85% |
| Healthcare | 9.63% |
Top 10 Holdings 37.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TT | 5.00% |
| Microsoft Corporatio... | MSFT | 4.02% |
| Carlsberg A/s (class... | CARLB.DC | 4.01% |
| Chevron Corporation | CVX | 3.78% |
| Relx Plc | REL.LN | 3.77% |
| Nordea Bank Abp | NDA.FH | 3.74% |
| The Coca-cola Compan... | KO | 3.66% |
| Unilever Plc | UNA.NA | 3.19% |
| Medtronic Plc | MDT | 3.17% |
| Bae Systems Plc | BA/.LN | 3.17% |
Dividends Dividend Yield 3.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.0188 | Mar 28, 2024 |
