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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 1.66% as of Aug 14, 2026. It pays $0.3126 per share over the trailing twelve months.
Global Large-Stock Value
Category
1.66%
Dividend yield
$0.3126
0.85%
Expense ratio
56.15M
Assets
23.04%
1Y return
AGQI chart
1M
3M
1Y
5Y
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AGQI returns
| YTD | 15.06% |
| 1Y | 23.04% |
| 3Y | 13.15% |
| 5Y | 5.68% |
| 10Y | 1.01% |
| 1Y volatility | 10.98% |
| 3Y volatility | 11.06% |
| Sharpe ratio | 0.66 |
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 5.51% | |
Energy 3.89% | |
Communication Services 3.88% | |
Consumer Defensive 3.65% | |
Health care 3.54% | |
Financial Services 3.38% | |
Financial Services 3.32% | |
Health care 3.26% | |
Consumer Cyclical 2.39% | |
Financial Services 2.08% |
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