NYSEARCA:AGQI First Trust Active Global Quality Income ETF (AGQI) Price, Holdings, & News → You won't believe what Citigroup just did to it's depositors (From American Alternative) (Ad) Free AGQI Stock Alerts $14.20 -0.12 (-0.84%) (As of 12:54 PM ET) Add Share Share Today's Range$14.17▼$14.2050-Day Range$13.47▼$14.4652-Week Range$12.54▼$14.47Volume21,694 shsAverage Volume28,742 shsMarket Capitalization$71.43 millionAssets Under Management$70.82 millionDividend Yield0.26%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get First Trust Active Global Quality Income ETF alerts: Email Address About First Trust Active Global Quality Income ETFThe First Trust Active Global Quality Income ETF -VIII- (AGQI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of globally listed dividend-paying equities selected using fundamental analysis. The fund seeks to provide income with the potential for long-term capital appreciation AGQI was launched on Sep 24, 2015 and is issued by First Trust.Read More AGQI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AGQI ETF News HeadlinesMarch 2, 2024 | seekingalpha.comVICI Properties Q4: They're A REIT To Own For Steady Income And Strong UpsideFebruary 20, 2024 | tmcnet.comFirst Trust/abrdn Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for MarchDecember 18, 2023 | seekingalpha.comFirst Trust Energy Infrastructure: A Closed-End Fund's ETF ConversionSee More Headlines Receive AGQI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Active Global Quality Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Active Global Quality Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AGQI Inception Date11/21/2023 Fund ManagerBen Lofthouse, Faizan Baigand, Charlotte Greville WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusDividend Quality Development LevelBlended Development RegionGlobal Number of Holdings32 Fund Statistics Assets Under Management$70.53 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares5,030,000Beta0.64 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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In a cashless society, Biden forces you to use the government's new "digital dollar"...CLICK HERE TO GET YOUR GUIDE NOW First Trust Active Global Quality Income ETF ExpensesTypeAGQIEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.54%0.51%0.51%Other Expenses0.00%0.54%0.64%0.58%Total Expense0.85%0.70%0.74%0.70%Fee Waiver0.00%-0.55%-0.68%-0.56%Net Expense0.85%0.60%0.58%0.58% First Trust Active Global Quality Income ETF (AGQI) Holdings & ExposureTop 10 AGQI HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 5.99%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 5.29%TotalEnergies SEHolding Weight: 4.83%RELX PlcHolding Weight: 4.81%Shell PlcHolding Weight: 4.48%nVent Electric(NYSE:NVT)Holding Weight: 4.46%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 4.33%SanofiHolding Weight: 3.95%Coca-Cola(NYSE:KO)Holding Weight: 3.66%Samsung Electronics Co., Ltd. (Preference Shares)Holding Weight: 3.63%AGQI Sector ExposureAGQI Industry ExposureFull Holdings Details AGQI ETF - Frequently Asked Questions How have AGQI shares performed in 2024? First Trust Active Global Quality Income ETF's stock was trading at $13.26 on January 1st, 2024. Since then, AGQI shares have increased by 7.1% and is now trading at $14.20. View the best growth stocks for 2024 here. What does AGQI invest in? First Trust Active Global Quality Income ETF is a equity fund issued by First Trust. AGQI focuses on dividend quality investments. The fund's investments total to approximately $70.82 million assets under management. What stocks does First Trust Active Global Quality Income ETF hold? AGQI invests in 32 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Taiwan Semiconductor Manufacturing (TSM), nVent Electric (NVT), Merck & Co., Inc. (MRK), Coca-Cola (KO), Mondelez International (MDLZ), Medtronic (MDT), Air Products and Chemicals (APD), Verizon Communications (VZ) and TE Connectivity (TEL). What is the management fee for First Trust Active Global Quality Income ETF? First Trust Active Global Quality Income ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for AGQI is 0.85%. How do I buy shares of First Trust Active Global Quality Income ETF? Shares of AGQI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:AGQI) was last updated on 5/29/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaYou won't believe what Citigroup just did to it's depositorsAmerican AlternativeThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarWrite this ticker symbol down…StocksToTradeNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemWeiss RatingsDo This Before July 30 2024 To Claim Trump’s Gift Wealthpin ProHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Active Global Quality Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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