AGQI
First Trust Active Global Quality Income ETF
1W: -1.5%
1M: -3.1%
3M: -1.6%
YTD: +8.9%
1Y: +13.2%
$18.14
+0.03 (+0.17%)
Weekly Expected Move ±1.5%
$18
$18
$18
$18
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$54M
Holdings27
Top 10 Wt43.9%
Volume2,123
Avg Volume3,864
Beta0.70
Portfolio Fundamentals
P/E12.9
P/B3.4
Div Yield2.61%
ROE31.0%
% Profitable74%
Inception2023-11-21
Sector Allocation
Technology
23.6%
Financial Services
14.8%
Other
11.8%
Healthcare
10.0%
Consumer Cyclical
10.0%
Industrials
6.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 5.88% | $3.2M | 6,211 |
| 2 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TW | 5.29% | $2.9M | 36,786 |
| 3 | EOG Resources, Inc. | EOG | 5.27% | $2.9M | 20,719 |
| 4 | BAE Systems Plc | — | 5.21% | $2.8M | 108,741 |
| 5 | Bank of America Corporation | BAC | 4.62% | $2.5M | 45,947 |
| 6 | Samsung Electronics Co., Ltd. (Preference Shares) | 005935.KS | 4.05% | $2.2M | 15,216 |
| 7 | Alphabet Inc. (Class C) | GOOG | 3.89% | $2.1M | 6,188 |
| 8 | Carlsberg A/S (Class B) | — | 3.86% | $2.1M | 16,225 |
| 9 | Compagnie Financiere Richemont S.A. | CFR.SW | 3.79% | $2.1M | 9,577 |
| 10 | Johnson & Johnson | JNJ | 3.77% | $2.0M | 7,712 |