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AGQI

First Trust Active Global Quality Income ETF

USD

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18.00 USD -0.09 -0.48%

As of Oct 30, 2026 Extended hours 18.00 0.00%

Bid: 17.58 × 1,100
Ask: 17.97 × 100

17.94 Day range 18.04

15.80 52-week range 18.95

YTD: +9.06%
1 year: +11.77%

Open: 18.04
Prev close: 18.08
Mkt cap: 51.18M
Vol: 777
Avg vol: 3.37K
EPS: 1.05
P/E: 17.13
Div yield: 0.00%

More statistics

Low: 17.94
High: 18.04
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 14.08
200-d avg: 14.19

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Issuer: First Trust
Asset class: Equity Income
Expense ratio: 0.85%
Assets under management: $51.52M
NAV: 18.19
Holdings: 29
Inception: 2015-09-24
Top 10 weight: 49.20%

EOG EOG Resources, Inc. 6.21%
MSFT Microsoft Corporation 6.08%
005935.KS Samsung Electronics Co., Ltd. (Preference Shares) 5.79%
BAE Systems Plc 5.56%
2330.TW Taiwan Semiconductor Manufacturing Company Ltd. 5.04%
BAC Bank of America Corporation 4.34%
Carlsberg A/S (Class B) 4.18%
KO The Coca-Cola Company 4.06%
ABBV AbbVie Inc. 4.02%
JNJ Johnson & Johnson 3.92%
PNC The PNC Financial Services Group, Inc. 3.61%
CFR.SW Compagnie Financiere Richemont S.A. 3.52%
GOOG Alphabet Inc. (Class C) 3.23%
BATS.L British American Tobacco p.l.c. 3.23%
6301.T Komatsu Ltd. 2.94%
6758.T Sony Group Corp. 2.86%
RIO.L Rio Tinto Plc 2.84%
SU.PA Schneider Electric SE 2.83%
AZN.L AstraZeneca Plc 2.80%
1299.HK AIA Group Limited 2.73%
8035.T Tokyo Electron Limited 2.64%
2382.TW Quanta Computer Inc. 2.40%
HD The Home Depot, Inc. 2.30%
DTG.DE Daimler Truck Holding AG 2.23%
DRI Darden Restaurants, Inc. 2.15%

Technology 22.74%
Financial Services 14.33%
Cash & Others 12.70%
Healthcare 10.56%
Consumer Cyclical 10.05%
Consumer Defensive 7.22%
Energy 6.19%
Industrials 5.97%
Communication Services 5.78%
Basic Materials 4.47%

United States 43.85%
United Kingdom 14.53%
Japan 10.60%
Taiwan 7.49%
South Korea 5.84%
Denmark 4.21%
Switzerland 3.55%
France 2.85%
Hong Kong 2.75%
Germany 2.25%
Greece 2.09%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record