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Not Investment Advice

AGQI

First Trust Active Global Quality Income ETF
1W: -0.2% 1M: +2.8% 3M: -1.4% YTD: +7.7% 1Y: +22.8%
$17.95
+0.01 (+0.04%)
 
Weekly Expected Move ±2.3%
$17 $17 $18 $18 $19
ETF AMEX · AUM $57.6M
Key Statistics
AUM$58M
Holdings39
Top 10 Wt0.0%
Volume260
Avg Volume10,967
Beta0.76
Portfolio Fundamentals
P/E20.8
P/B4.1
Div Yield2.34%
ROE20.5%
% Profitable46%
Inception2023-11-21
Sector Allocation
Other 0.0%
Financial Services 0.0%
Energy 0.0%
Technology 0.0%
Consumer Cyclical 0.0%
Healthcare 0.0%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Rio Tinto Plc RIO.LN 0.00% $2.0M
2 EOG Resources, Inc. EOG 0.00% $2.0M 14,154
3 British American Tobacco p.l.c. BATS.LN 0.00% $2.0M
4 Schneider Electric SE SU.FP 0.00% $1.9M
5 Johnson & Johnson JNJ 0.00% $1.9M 8,108
6 AIA Group Limited 1299.HK 0.00% $1.8M 169,889
7 The Procter & Gamble Company PG 0.00% $1.8M 12,949
8 Tokyo Electron Limited 8035.JP 0.00% $1.8M
9 Compagnie Financiere Richemont S.A. CFR.SW 0.00% $1.8M 8,947
10 The PNC Financial Services Group, Inc. PNC 0.00% $1.7M 7,942

Recent Holding Changes

Date Holding Change Details
2026-05-18 $JPY New
2026-05-18 8035.JP New
2026-05-18 2330.TT New
2026-05-18 $TWD New
2026-05-18 $CAD New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms