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NYSEARCA:AGQI

First Trust Active Global Quality Income ETF (AGQI) Price, Holdings, & News

$13.94 +0.09 (+0.65%)
As of 04:10 PM Eastern

About First Trust Active Global Quality Income ETF (NYSEARCA:AGQI)

Key Stats

Today's Range
$13.87
$13.95
50-Day Range
$13.30
$14.22
52-Week Range
$13.23
$14.79
Volume
21,426 shs
Average Volume
9,965 shs
Market Capitalization
$70.12 million
Assets Under Management
$55.59 million
Dividend Yield
0.26%
Net Expense Ratio
0.85%
Aggregate Rating
Moderate 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.

First Trust Active Global Quality Income ETF Expenses

TypeAGQIEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.55%0.51%0.52%
Other Expenses0.00%0.50%0.57%0.54%
Total Expense0.85%0.72%0.73%0.71%
Fee Waiver0.00%-0.51%-0.66%-0.56%
Net Expense0.85%0.62%0.58%0.60%
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AGQI ETF News Headlines

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AGQI ETF - Frequently Asked Questions

First Trust Active Global Quality Income ETF's stock was trading at $13.39 at the start of the year. Since then, AGQI stock has increased by 4.1% and is now trading at $13.94.
View the best growth stocks for 2025 here
.

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

Issuer
First Trust
Fund Name
First Trust Active Global Quality Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AGQI
Inception Date
11/21/2023
Fund Manager
Ben Lofthouse, Faizan Baigand, Charlotte Greville
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Dividend Quality
Development Level
Blended Development
Region
Global
Number of Holdings
33

Fund Statistics

Assets Under Management
$55.59 million
Average Daily Volume
$0.00
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
3,300 shs

Miscellaneous

Beta
0.64
Creation Unit
50,000
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Top 10 AGQI Holdings

AGQI Sector Exposure

AGQI Industry Exposure


This page (NYSEARCA:AGQI) was last updated on 1/30/2025 by MarketBeat.com Staff
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