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

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.

Key Stats

• Today's Range: $13.97 to $14.10
• 50-Day Range: $13.30 to $14.35
• 52-Week Range: $13.26 to $14.79
• Volume: 7,629 shs
• Average Volume: 13,711 shs
• Market Capitalization: $56.00 million
• Assets Under Management: $54.81 million
• Dividend Yield: 2.00%
• Net Expense Ratio: 0.85%
• Aggregate Rating: Moderate Buy

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 the year. Since then, AGQI stock has increased by 5.1% and is now trading at $14.07.
View the best growth stocks for 2025 here.

Who are First Trust Active Global Quality Income ETF's major shareholders?

Top institutional shareholders of First Trust Active Global Quality Income ETF include Atlas Wealth LLC (3.42%), Raymond James Financial Inc. (1.48%), Raymond James Financial Inc. (1.48%) and LPL Financial LLC (0.90%).

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

• Issuer: First Trust
• Fund Name: First Trust Active Global Quality Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: $54.81 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: 4,200 shs

Miscellaneous

• Outstanding Shares: 3,980,000
• Beta: 0.64
• Creation Unit: 50,000