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AGQI Stock Price, Chart, Stats & News
First Trust Active Global Quality Income ETF
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First Trust Active Global Quality Income ETF (AGQI) is a dividend-paying ETF with a current dividend yield of 1.70% as of Oct 1, 2026. It pays $0.3085 per share over the trailing twelve months and distributes quarterly.
Global Large-Stock Value
Category
1.70%
Dividend yield
$0.3085
0.85%
Expense ratio
54.04M
Assets
17.16%
1Y return
AGQI chart
AGQI returns
| YTD | 12.40% |
| 1Y | 17.16% |
| 3Y | 13.41% |
| 5Y | 5.88% |
| 10Y | 0.72% |
| 1Y volatility | 10.96% |
| 3Y volatility | 10.63% |
| Sharpe ratio | 0.85 |
About
The First Trust Active Global Quality Income ETF is designed to achieve current income alongside the potential for long-term capital appreciation. Under typical market conditions, the Fund primarily invests in equity securities that generate income. These investments may encompass various types, such as common stocks, depositary receipts (including American and Global Depositary Receipts), preferred shares, and real estate investment trusts (REITs).
Top 10 AGQI holdings
| Holding | Ownership |
|---|---|
Technology 5.67% | |
Energy 5.22% | |
Financial Services 4.57% | |
Communication Services 3.76% | |
Health care 3.76% | |
Consumer Defensive 3.70% | |
Health care 3.57% | |
Financial Services 3.03% | |
Consumer Cyclical 1.97% | |
Financial Services 1.90% |
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