Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

First Trust Active Global Quality Income ETF AGQI

Full chart Compare
Set alert

Price alert · AGQI

All alert types
17.64 USD -0.59 (-3.25%)

At closeNov 5, 2026, 4:10 PM EST

17.64 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

17.64 Day range 17.78
15.79 52-week range 18.96
YTD
+6.90%
1 year
+9.62%

First Trust Active Global Quality Income ETF

Issuer
First Trust
Asset class
Equity Income
Expense ratio
0.85%
Assets under management
$51.74M
NAV
18.27
Holdings
29
Inception
2015-09-24
Top 10 weight
48.37%

Top holdings

  1. MSFT Microsoft Corporation 6.34%
  2. EOG EOG Resources, Inc. 5.60%
  3. BAE Systems Plc 5.34%
  4. 005935.KS Samsung Electronics Co., Ltd. (Preference Shares) 5.30%
  5. 2330.TW Taiwan Semiconductor Manufacturing Company Ltd. 4.70%
  6. Carlsberg A/S (Class B) 4.60%
  7. BAC Bank of America Corporation 4.36%
  8. KO The Coca-Cola Company 4.16%
  9. ABBV AbbVie Inc. 4.05%
  10. JNJ Johnson & Johnson 3.92%
  11. CFR.SW Compagnie Financiere Richemont S.A. 3.74%
  12. PNC The PNC Financial Services Group, Inc. 3.61%
  13. BATS.L British American Tobacco p.l.c. 3.33%
  14. GOOG Alphabet Inc. (Class C) 3.27%
  15. AZN.L AstraZeneca Plc 3.04%
  16. 1299.HK AIA Group Limited 3.00%
  17. 6301.T Komatsu Ltd. 2.95%
  18. 6758.T Sony Group Corp. 2.91%
  19. RIO.L Rio Tinto Plc 2.87%
  20. SU.PA Schneider Electric SE 2.68%
  21. 8035.T Tokyo Electron Limited 2.52%
  22. HD The Home Depot, Inc. 2.47%
  23. 2382.TW Quanta Computer Inc. 2.27%
  24. DTG.DE Daimler Truck Holding AG 2.26%
  25. DRI Darden Restaurants, Inc. 2.23%

Sector weights

  • 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%

Country weights

  • United States 43.87%
  • United Kingdom 14.71%
  • Japan 10.57%
  • Taiwan 7.02%
  • South Korea 5.34%
  • Denmark 4.64%
  • Switzerland 3.77%
  • Hong Kong 3.03%
  • France 2.70%
  • Germany 2.28%
  • Greece 2.07%

Updated 2026-11-05