First Trust Active Global Quality Income ETF (AGQI)
- Expense ratio0.87%
- Net assets$51.4M
- Dividend yield1.62%
- 1-year return+14.00%
- Holdings30
AGQI ETF price chart
AGQI quote & trading statistics
AGQI performance
Annual returns & drawdowns →- YTD+11.63%
- 1 year+14.00%
- 3 years+16.58%/yr
- 5 years+5.37%/yr
- 10 years+1.01%/yr
- 1Y volatility
- 12.61%
- 3Y volatility
- 10.30%
- 3Y Sharpe ratio
- 0.81
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AGQI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.17% |
| 2 | EOG | EOG Resources Inc | 6.08% |
| 3 | BA | BAE Systems plc | 5.33% |
| 4 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.97% |
| 5 | BAC | Bank of America Corp | 4.25% |
| 6 | KO | The Coca-Cola Company | 4.25% |
| 7 | CARL.B | Carlsberg A/S | 4.15% |
| 8 | ABBV | AbbVie Inc | 4.12% |
| 9 | GOOG | Alphabet Inc Class C | 3.84% |
| 10 | CFR | Compagnie Financière Richemont SA | 3.77% |
The top 10 holdings make up 46.9% of the fund (30 holdings in total). As of October 24, 2026.
About First Trust Active Global Quality Income ETF
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.
AGQI ETF FAQ
What is the AGQI expense ratio?
First Trust Active Global Quality Income ETF has a net expense ratio of 0.87%, or $87.00 a year for every $10,000 invested.
How much money is in AGQI?
First Trust Active Global Quality Income ETF has about $51.4M in net assets.
What are the top holdings of AGQI?
The largest positions in AGQI are Microsoft Corporation (6.17%), EOG Resources Inc (6.08%), BAE Systems plc (5.33%). The fund holds 30 securities in total.
How has AGQI performed?
AGQI returned +14.00% over the past year and +5.37% a year over the past five years, including reinvested distributions.
Does AGQI pay dividends?
AGQI has a dividend yield of 1.62%.
When was AGQI launched?
First Trust Active Global Quality Income ETF began trading on September 24, 2015.