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First Trust Active Global Quality Income ETF AGQI

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Price alert · 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%

First Trust Active Global Quality Income ETF

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
47.88%

Top holdings

  1. MSFT Microsoft Corporation 6.35%
  2. EOG EOG Resources, Inc. 5.72%
  3. BAE Systems Plc 5.21%
  4. Carlsberg A/S (Class B) 4.74%
  5. 005935.KS Samsung Electronics Co., Ltd. (Preference Shares) 4.61%
  6. 2330.TW Taiwan Semiconductor Manufacturing Company Ltd. 4.45%
  7. BAC Bank of America Corporation 4.36%
  8. KO The Coca-Cola Company 4.32%
  9. ABBV AbbVie Inc. 4.11%
  10. JNJ Johnson & Johnson 4.00%
  11. CFR.SW Compagnie Financiere Richemont S.A. 3.79%
  12. PNC The PNC Financial Services Group, Inc. 3.64%
  13. BATS.L British American Tobacco p.l.c. 3.48%
  14. GOOG Alphabet Inc. (Class C) 3.32%
  15. 6758.T Sony Group Corp. 3.18%
  16. AZN.L AstraZeneca Plc 3.08%
  17. 1299.HK AIA Group Limited 3.05%
  18. RIO.L Rio Tinto Plc 2.94%
  19. 6301.T Komatsu Ltd. 2.80%
  20. SU.PA Schneider Electric SE 2.68%
  21. HD The Home Depot, Inc. 2.53%
  22. DTG.DE Daimler Truck Holding AG 2.36%
  23. DRI Darden Restaurants, Inc. 2.30%
  24. 9433.T KDDI Corporation 2.27%
  25. 2382.TW Quanta Computer Inc. 2.20%

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 2026-11-07