NYSEARCA:AGQI First Trust Active Global Quality Income ETF (AGQI) Price, Holdings, & News $15.68 -0.03 (-0.19%) As of 04:10 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About First Trust Active Global Quality Income ETF (NYSEARCA:AGQI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AGQI alerts:Sign Up Key Stats Today's Range$15.68▼$15.6850-Day Range$14.70▼$15.7152-Week Range$12.44▼$15.72Volume1,821 shsAverage Volume7,469 shsMarket Capitalization$56.95 millionAssets Under Management$56.98 millionDividend Yield2.30%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF Overview The 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 First Trust Active Global Quality Income ETF ExpensesTypeAGQIEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.56%0.51%0.53%Other Expenses0.00%0.56%0.59%0.56%Total Expense0.85%0.76%0.74%0.73%Fee Waiver0.00%-0.66%-0.71%-0.63%Net Expense0.85%0.63%0.58%0.60% 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 AGQI ETF News HeadlinesVICI Properties Q4: They're A REIT To Own For Steady Income And Strong UpsideMarch 2, 2024 | seekingalpha.comFirst Trust/abrdn Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for MarchFebruary 20, 2024 | tmcnet.comTrump’s $100 Trillion Land Rush Is OnWhat Is "The US: IPO"? You won't hear this on CNBC... but the government may soon open up hundreds of trillions in oil, gas, lithium, and land rights. Whitney Tilson breaks it all down, and shows how everyday Americans can grab a stake. His urgent new briefing explains "The US: IPO"... and how to get in before the looming federal deadline.July 24 at 2:00 AM | Stansberry Research (Ad)First Trust Energy Infrastructure: A Closed-End Fund's ETF ConversionDecember 18, 2023 | seekingalpha.comSee More Headlines AGQI ETF - Frequently Asked Questions How have AGQI shares performed this year? First Trust Active Global Quality Income ETF's stock was trading at $13.39 on January 1st, 2025. Since then, AGQI stock has increased by 17.1% and is now trading at $15.68. 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. 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 Holdings33 Fund Statistics Assets Under Management$56.98 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares3,632,000Beta0.64 Creation Unit50,000 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 AGQI HoldingsTaiwan Semiconductor Manufacturing Company Ltd.Holding Weight: 5.45%Microsoft (NASDAQ:MSFT)Holding Weight: 4.87%RELX PlcHolding Weight: 4.29%Nordea Bank AbpHolding Weight: 3.99%nVent Electric (NYSE:NVT)Holding Weight: 3.95%CocaCola (NYSE:KO)Holding Weight: 3.81%Carlsberg A/S (Class B)Holding Weight: 3.62%Publicis GroupeHolding Weight: 3.44%Oracle (NYSE:ORCL)Holding Weight: 3.38%BAE Systems PlcHolding Weight: 3.35%Full Holdings DetailsAGQI Sector ExposureAGQI Industry Exposure This page (NYSEARCA:AGQI) was last updated on 7/24/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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