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First Trust Active Global Quality Income ETF AGQI

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Price alert · AGQI

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18.23 USD +0.26 (+1.47%)

At closeNov 4, 2026, 4:10 PM EST

18.23 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

18.20 Day range 18.24
15.79 52-week range 18.96
YTD
+10.50%
1 year
+12.69%

First Trust Active Global Quality Income ETF

Issuer
First Trust
Asset class
Equity Income
Expense ratio
0.85%
Assets under management
$50.98M
NAV
18.00
Holdings
29
Inception
2015-09-24
Top 10 weight
48.69%

Top holdings

  1. MSFT Microsoft Corporation 6.03%
  2. EOG EOG Resources, Inc. 5.99%
  3. BAE Systems Plc 5.64%
  4. 005935.KS Samsung Electronics Co., Ltd. (Preference Shares) 5.44%
  5. 2330.TW Taiwan Semiconductor Manufacturing Company Ltd. 4.79%
  6. Carlsberg A/S (Class B) 4.53%
  7. BAC Bank of America Corporation 4.25%
  8. KO The Coca-Cola Company 4.18%
  9. ABBV AbbVie Inc. 3.99%
  10. JNJ Johnson & Johnson 3.83%
  11. CFR.SW Compagnie Financiere Richemont S.A. 3.61%
  12. PNC The PNC Financial Services Group, Inc. 3.60%
  13. BATS.L British American Tobacco p.l.c. 3.28%
  14. GOOG Alphabet Inc. (Class C) 3.21%
  15. AZN.L AstraZeneca Plc 2.99%
  16. 1299.HK AIA Group Limited 2.91%
  17. 6301.T Komatsu Ltd. 2.91%
  18. 6758.T Sony Group Corp. 2.90%
  19. RIO.L Rio Tinto Plc 2.81%
  20. SU.PA Schneider Electric SE 2.77%
  21. 8035.T Tokyo Electron Limited 2.64%
  22. HD The Home Depot, Inc. 2.35%
  23. 2382.TW Quanta Computer Inc. 2.35%
  24. DTG.DE Daimler Truck Holding AG 2.25%
  25. DRI Darden Restaurants, Inc. 2.16%

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 43.85%
  • 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 2026-11-04