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First Trust Active Global Quality Income ETF AGQI

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Price alert · AGQI

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18.03 USD +0.03 +0.19%

As of Nov 2, 3:59 PM ET

Bid
17.78 × 400
Ask
18.22 × 500
18.03 Day range 18.19
15.80 52-week range 18.95
YTD
+9.27%
1 year
+11.23%
Open
18.17
Prev close
18.00
Mkt cap
51.10M
Vol
4.77K
Avg vol
3.34K
EPS
1.05
P/E
17.16
Div yield
0.00%
More statistics
Low
18.03
High
18.19
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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First Trust Active Global Quality Income ETF

Issuer
First Trust
Asset class
Equity Income
Expense ratio
0.85%
Assets under management
$51.20M
NAV
18.08
Holdings
29
Inception
2015-09-24
Top 10 weight
48.98%

Top holdings

  1. EOG EOG Resources, Inc. 6.37%
  2. MSFT Microsoft Corporation 6.02%
  3. BAE Systems Plc 5.58%
  4. 005935.KS Samsung Electronics Co., Ltd. (Preference Shares) 5.35%
  5. 2330.TW Taiwan Semiconductor Manufacturing Company Ltd. 4.88%
  6. Carlsberg A/S (Class B) 4.37%
  7. BAC Bank of America Corporation 4.27%
  8. KO The Coca-Cola Company 4.13%
  9. ABBV AbbVie Inc. 4.10%
  10. JNJ Johnson & Johnson 3.91%
  11. CFR.SW Compagnie Financiere Richemont S.A. 3.58%
  12. PNC The PNC Financial Services Group, Inc. 3.57%
  13. BATS.L British American Tobacco p.l.c. 3.30%
  14. GOOG Alphabet Inc. (Class C) 3.20%
  15. AZN.L AstraZeneca Plc 3.00%
  16. 6758.T Sony Group Corp. 2.93%
  17. 1299.HK AIA Group Limited 2.89%
  18. 6301.T Komatsu Ltd. 2.86%
  19. RIO.L Rio Tinto Plc 2.81%
  20. SU.PA Schneider Electric SE 2.73%
  21. 8035.T Tokyo Electron Limited 2.55%
  22. 2382.TW Quanta Computer Inc. 2.38%
  23. HD The Home Depot, Inc. 2.31%
  24. DTG.DE Daimler Truck Holding AG 2.23%
  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 2026-11-01