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NYSEARCA:AGQI

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

$13.88 +0.08 (+0.58%)
(As of 03:05 PM ET)

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

Key Stats

Today's Range
$13.83
$13.88
50-Day Range
$13.76
$14.74
52-Week Range
$12.56
$14.79
Volume
3,998 shs
Average Volume
18,873 shs
Market Capitalization
$69.82 million
Assets Under Management
$59.91 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%0.49%0.57%0.53%
Total Expense0.85%0.71%0.73%0.71%
Fee Waiver0.00%-0.52%-0.67%-0.57%
Net Expense0.85%0.61%0.58%0.59%
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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 $13.26 at the start of the year. Since then, AGQI stock has increased by 4.7% and is now trading at $13.88.
View the best growth stocks for 2024 here
.

Top institutional investors of First Trust Active Global Quality Income ETF include Atlas Wealth LLC (3.84%), Jane Street Group LLC (1.43%), 1776 Wealth LLC (1.05%) and Flow Traders U.S. LLC (0.84%).

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.

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
32

Fund Statistics

Assets Under Management
$59.91 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
5,100 shs

Miscellaneous

Beta
0.64
Creation Unit
50,000
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Top 10 AGQI Holdings

  • Taiwan Semiconductor Manufacturing Company Ltd.
    Holding Weight: 5.23%
  • RELX Plc
    Holding Weight: 4.99%
  • nVent Electric (NYSE:NVT)
    Holding Weight: 4.46%
  • Microsoft (NASDAQ:MSFT)
    Holding Weight: 4.43%
  • Sanofi
    Holding Weight: 4.36%
  • TotalEnergies SE
    Holding Weight: 4.29%
  • Coca-Cola (NYSE:KO)
    Holding Weight: 3.91%
  • Unilever Plc
    Holding Weight: 3.68%
  • AXA S.A.
    Holding Weight: 3.65%
  • Schneider Electric SE
    Holding Weight: 3.58%

AGQI Sector Exposure

AGQI Industry Exposure


This page (NYSEARCA:AGQI) was last updated on 11/21/2024 by MarketBeat.com Staff
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