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First Trust Active Global Quality Income ETF AGQI

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17.65 USD +0.01 (+0.04%)

At closeNov 6, 2026, 4:10 PM EST

17.65 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

17.65 Day range 17.71

15.80 52-week range 18.95

YTD: +6.94%
1 year: +10.49%

Issuer: First Trust
Asset class: Equity Income
Expense ratio: 0.85%
Assets under management: $49.90M
NAV: 17.62
Holdings: 29
Inception: 2015-09-24
Top 10 weight: 46.15%

MSFT Microsoft Corporation 6.28%
EOG EOG Resources, Inc. 5.81%
005935.KS Samsung Electronics Co., Ltd. (Preference Shares) 4.81%
2330.TW Taiwan Semiconductor Manufacturing Company Ltd. 4.57%
BAC Bank of America Corporation 4.33%
KO The Coca-Cola Company 4.31%
ABBV AbbVie Inc. 4.15%
AZN.L AstraZeneca Plc 4.06%
JNJ Johnson & Johnson 4.06%
CFR.SW Compagnie Financiere Richemont S.A. 3.77%
PNC The PNC Financial Services Group, Inc. 3.74%
Carlsberg A/S (Class B) 3.58%
BATS.L British American Tobacco p.l.c. 3.36%
GOOG Alphabet Inc. (Class C) 3.35%
6758.T Sony Group Corp. 3.09%
1299.HK AIA Group Limited 3.08%
COF Capital One Financial Corporation 3.03%
HD The Home Depot, Inc. 2.99%
RIO.L Rio Tinto Plc 2.96%
BAE Systems Plc 2.85%
6301.T Komatsu Ltd. 2.78%
SU.PA Schneider Electric SE 2.69%
DRI Darden Restaurants, Inc. 2.53%
DTG.DE Daimler Truck Holding AG 2.28%
2382.TW Quanta Computer Inc. 2.25%

Technology 23.12%
Financial Services 15.33%
Industrials 13.16%
Consumer Defensive 12.64%
Healthcare 11.28%
Consumer Cyclical 8.69%
Energy 5.77%
Communication Services 5.64%
Basic Materials 4.37%

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 2026-11-07