AUM $54.5MER 0.85%NAV $17.98Holdings 35Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$17.93Day Range
$17.94$17.96
52-Week Range
$15.30$18.44
Avg Volume
2.4KDividend Yield
2.42%Expense Ratio
0.85%AUM
$54.5MShares Outstanding
3.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.64% |
| Financial Services | 15.44% |
| Consumer Defensive | 14.34% |
| Industrials | 12.50% |
| Consumer Cyclical | 12.28% |
| Healthcare | 6.72% |
| Communication Services | 6.13% |
| Basic Materials | 4.77% |
| Energy | 3.96% |
| Utilities | 2.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 40.35% |
| United Kingdom | 12.66% |
| Japan | 10.85% |
| France | 6.92% |
| Taiwan | 6.29% |
| Switzerland | 4.33% |
| Denmark | 4.28% |
| South Korea | 3.24% |
| Hong Kong | 2.91% |
| Germany | 2.55% |
| Singapore | 2.18% |
| Greece | 1.91% |
| Other | 1.52% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- Sep 24, 2015
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The First Trust Active Global Quality Income ETF (AGQI) is an exchange-traded fund issued by First Trust that launched on Sep 24, 2015. It currently manages $54.5M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 35 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EOG | EOG Resources, Inc. | 4.40% | 14,154 | $2.5M |
| 2 | MSFT | Microsoft Corporation | 4.40% | 6,529 | $2.5M |
| 3 | CARLB.DC | Carlsberg A/S (Class B) | 4.17% | 0 | $2.3M |
| 4 | CFR.SW | Compagnie Financiere Richemont S.A. | 4.15% | 8,947 | $2.3M |
| 5 | 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | 3.96% | 0 | $2.2M |
| 6 | JNJ | Johnson & Johnson | 3.71% | 8,108 | $2.1M |
| 7 | GOOG | Alphabet Inc. (Class C) | 3.66% | 6,506 | $2.0M |
| 8 | BA/.LN | BAE Systems Plc | 3.65% | 0 | $2.0M |
| 9 | 005935.KS | Samsung Electronics Co., Ltd. (Preference Shares) | 3.59% | 17,682 | $2.0M |
| 10 | KO | The Coca-Cola Company | 3.56% | 24,874 | $2.0M |
| 11 | PNC | The PNC Financial Services Group, Inc. | 3.50% | 7,942 | $1.9M |
| 12 | BAC | Bank of America Corporation | 3.37% | 31,157 | $1.9M |
| 13 | PG | The Procter & Gamble Company | 3.36% | 12,949 | $1.9M |
| 14 | 8035.JP | Tokyo Electron Limited | 3.35% | 0 | $1.9M |
| 15 | MC.FP | LVMH Moet Hennessy Louis Vuitton SE | 3.34% | 0 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.24% | |
| 1M | -0.88% | |
| 3M | +2.18% | |
| 6M | +2.49% | |
| YTD | +6.56% | |
| 1Y | +15.87% | |
| 3Y | +42.32% | |
| 5Y | +42.32% |
Moving Averages
20-Day MA
$18.11
Below 20-Day MA50-Day MA
$18.07
Below 50-Day MA200-Day MA
$17.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.44
Current Price
$17.94
52-Week Low
$15.30
$15.30$18.44
Current Yield
2.42%
Annual Dividend
$0.3710
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0813 | Mar 31, 2026 |
| Dec 12, 2025 | $0.0772 | Dec 31, 2025 |
| 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 |
| Mar 21, 2024 | $0.0188 | Mar 28, 2024 |
| Dec 22, 2023 | $0.0183 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | AGQI | Technology(1511 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.61% | 0.65% |
| AUM | $54.5M | $7.93B | $1.04B |
| Dividend Yield | 2.42% | 2.99% | 3.05% |
| Avg Volume | 2.4K | 657.0K | 403.8K |
| Holdings | 35 | 226 | 64 |
| Performance | |||
| 1-Month Return | -0.40% | -1.81% | +0.15% |
| 6-Month Return | +5.38% | +11.69% | +7.02% |
| YTD Return | +8.87% | +9.60% | +9.95% |
| 1-Year Return | +12.30% | +12.13% | +9.89% |
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