First Trust Active Global Quality Income ETF
AGQI
Closed
$18.10
Closed
-(-)
At close
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About
AGQI was created on 2023-11-21 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 55.67m in AUM and 33 holdings. AGQI is an actively managed portfolio of globally listed dividend-paying equities selected using fundamental analysis. The fund seeks to provide income with the potential for long-term capital appreciation.
Company
First Trust
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US33740F3837
Website
Key stats
Open
$18.03
Volume
4.12K
AUM
$56.83M
Prev. close
$18.10
Expense ratio
0.85%
P/E
20.41
$18.03
Day’s Range
$18.14
$16.57
52W Range
$18.44
What’s in the fund
11
Total sectors
Financials
18.47%
Consumer Staples
16.15%
Information Technology
14.16%
Industrials
12.68%
Consumer Discretionary
11.36%
Health Care
9.52%
Energy
3.84%
Communication Services
2.65%
Utilities
2.36%
Materials
1.74%
Others
7.07%
Returns
Performance
_
Difference
_
First Trust Active Global Quality Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.10
Div. Yield
0.56%
Div. Growth YoY
25.09%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply