NYSEARCA:AGQI First Trust Active Global Quality Income ETF (AGQI) Price, Holdings, & News $13.65 +0.06 (+0.47%) As of 10:06 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$13.46▼$13.6450-Day Range$12.55▼$14.4152-Week Range$12.44▼$14.79Volume3,825 shsAverage Volume12,085 shsMarket Capitalization$52.98 millionAssets Under Management$52.60 millionDividend Yield2.93%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads First Trust Active Global Quality Income ETF ExpensesTypeAGQIEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.56%0.52%0.53%Other Expenses0.00%0.49%0.56%0.52%Total Expense0.85%0.72%0.73%0.71%Fee Waiver0.00%-0.49%-0.66%-0.55%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.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.April 17, 2025 | Paradigm Press (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 at the beginning of 2025. Since then, AGQI shares have increased by 2.0% and is now trading at $13.6540. View the best growth stocks for 2025 here. 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$52.60 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest1,600 shs Miscellaneous Outstanding Shares3,880,000Beta0.64 Creation Unit50,000 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 AGQI HoldingsCoca-Cola (NYSE:KO)Holding Weight: 4.52%Taiwan Semiconductor Manufacturing Company Ltd.Holding Weight: 4.48%RELX PlcHolding Weight: 4.43%Microsoft (NASDAQ:MSFT)Holding Weight: 4.26%Sony CorporationHolding Weight: 4.18%BAE Systems PlcHolding Weight: 4.07%Procter & Gamble (NYSE:PG)Holding Weight: 3.99%Carlsberg A/S (Class B)Holding Weight: 3.82%Unilever PlcHolding Weight: 3.82%Chevron (NYSE:CVX)Holding Weight: 3.79%Full Holdings DetailsAGQI Sector ExposureAGQI Industry Exposure This page (NYSEARCA:AGQI) was last updated on 4/17/2025 by MarketBeat.com Staff From Our PartnersGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsElon Musk just confirmed Tesla’s robot will go to Mars. 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