AGQI
First Trust Active Global Quality Income ETF·ARCA
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First Trust Active Global Quality Income ETF Fundamentals
Assets Under Management
55.06MUSD
Fund Flows (1Y)
-10.18MUSD
Dividend Yield (TTM)
2.48%
Discount/Premium to NAV
-0.33%
Shares Outstanding
3.23M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.91% | +2.58% | +1.90% | +18.08% | +32.98% | +32.98% |
NAV Total Return | -7.37% | +2.29% | +1.80% | +21.65% | +0.22% | +0.22% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
20.03%
Consumer Defensive
16.79%
Industrials
14.94%
Financial Services
14.72%
Consumer Cyclical
9.15%
Healthcare
8.79%
Communication Services
6.55%
Energy
3.85%
Utilities
3.34%
Technology
20.03%
Consumer Defensive
16.79%
Industrials
14.94%
Financial Services
14.72%
Consumer Cyclical
9.15%
Healthcare
8.79%
Communication Services
6.55%
Energy
3.85%
Utilities
3.34%
Show more
Region
43.52%
41.39%
15.09%
Category
Ratio
North America
43.52%
Europe
41.39%
Asia
15.09%
Top 10 Holdings
Symbol
Ratio
CVX
Chevron
5.04%
BAE Systems Plc
4.23%
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Samsung Electronics Co., Ltd. (Preference Shares)
4.08%
Taiwan Semiconductor Manufacturing Company Ltd.
3.96%
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Carlsberg A/S (Class B)
3.92%
Iberdrola S.A.
3.72%
EOG
EOG Resources
3.69%
GOOG
Alphabet C
3.63%
JNJ
Johnson & Johnson
3.56%
KO
The Coca-Cola
3.48%
Top 10 Weight 39.31%
38 Total Holdings
Is SPY better than AGQI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.052 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.160 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.130 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.072 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.196 |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | 0.019 |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | 0.018 |
How Much Does AGQI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AGQI?
Fund Flows
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