AGQI Holdings
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
ETF-Level Metrics
AUM$54M
Holdings27
Top 10 Wt43.9%
Beta0.70
% Profitable74%
Coverage88%
Portfolio Valuation
P/E12.9
P/B3.4
P/S3.9
EV/EBITDA8.0
P/FCF13.7
PEG0.89
Profitability & Returns
Gross Margin68.0%
Net Margin30.2%
ROE31.0%
ROA22.5%
ROIC35.3%
Div Yield2.61%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-0.7x
Interest Cov178.4x
Current Ratio2.66
Quick Ratio2.16
Growth (YoY)
Revenue+13.9%
Net Income+38.8%
EPS+36.4%
FCF+35.7%
EBITDA+28.6%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F6.3
Altman Z7.30
IS Quality76.8
IS Overall64.2
IS Value59.6
Median P/E16.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 6 | 23.6% | 4.5 |
| Financial Services | 5 | 14.8% | 11.9 |
| Other | 8 | 11.8% | — |
| Healthcare | 3 | 10.0% | 42.4 |
| Consumer Cyclical | 4 | 10.0% | 20.6 |
| Industrials | 2 | 6.9% | 26.9 |
| Consumer Defensive | 2 | 6.7% | 19.6 |
| Communication Services | 2 | 6.1% | 15.8 |
| Energy | 1 | 5.3% | 10.9 |
| Basic Materials | 2 | 4.8% | 24.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 5.88% | $3.2M | 6,211 | 28.8 | $3.8T | Technology |
| 2 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TW | 5.29% | $2.9M | 36,786 | 29.0 | $64.8T | Technology |
| 3 | EOG Resources, Inc. | EOG | 5.27% | $2.9M | 20,719 | 10.9 | $75.3B | Energy |
| 4 | BAE Systems Plc Private | — | 5.21% | $2.8M | 108,741 | — | — | — |
| 5 | Bank of America Corporation | BAC | 4.62% | $2.5M | 45,947 | 12.2 | $381.4B | Financial Services |
| 6 | Samsung Electronics Co., Ltd. (Preference Shares) | 005935.KS | 4.05% | $2.2M | 15,216 | 12.2 | $1852.0T | Technology |
| 7 | Alphabet Inc. (Class C) | GOOG | 3.89% | $2.1M | 6,188 | 16.9 | $4.1T | Communication Services |
| 8 | Carlsberg A/S (Class B) Private | — | 3.86% | $2.1M | 16,225 | — | — | — |
| 9 | Compagnie Financiere Richemont S.A. | CFR.SW | 3.79% | $2.1M | 9,577 | 31.2 | $101.6B | Consumer Cyclical |
| 10 | Johnson & Johnson | JNJ | 3.77% | $2.0M | 7,712 | 29.6 | $617.0B | Healthcare |
| 11 | The Coca-Cola Company | KO | 3.76% | $2.0M | 23,662 | 25.7 | $368.5B | Consumer Defensive |
| 12 | AbbVie Inc. | ABBV | 3.61% | $2.0M | 7,480 | 74.0 | $464.3B | Healthcare |
| 13 | Komatsu Ltd. | 6301.T | 3.57% | $1.9M | 39,900 | 17.8 | $6.7T | Industrials |
| 14 | Schneider Electric SE | SU.PA | 3.38% | $1.8M | 5,545 | 36.0 | $170.8B | Industrials |
| 15 | Rio Tinto Plc | RIO.L | 3.22% | $1.7M | 18,513 | 12.6 | $114.7B | Basic Materials |
| 16 | Tokyo Electron Limited | 8035.T | 3.12% | $1.7M | 22,500 | 44.5 | $27.5T | Technology |
| 17 | The PNC Financial Services Group, Inc. | PNC | 3.10% | $1.7M | 7,555 | 12.2 | $88.2B | Financial Services |
| 18 | British American Tobacco p.l.c. | BATS.L | 2.92% | $1.6M | 28,929 | 13.6 | $85.4B | Consumer Defensive |
| 19 | AIA Group Limited | 1299.HK | 2.80% | $1.5M | 161,621 | 11.6 | $713.1B | Financial Services |
| 20 | Sony Corporation | 6758.T | 2.74% | $1.5M | 62,250 | -102.1 | $22.0T | Technology |
| 21 | AstraZeneca Plc | AZN.L | 2.61% | $1.4M | 8,682 | 23.4 | $184.1B | Healthcare |
| 22 | Quanta Computer Inc. | 2382.TW | 2.57% | $1.4M | 133,070 | 14.5 | $1.3T | Technology |
| 23 | Daimler Truck Holding AG | DTG.DE | 2.32% | $1.3M | 26,578 | 12.1 | $31.1B | Consumer Cyclical |
| 24 | Piraeus Bank S.A. | TPEIR.AT | 2.31% | $1.3M | 100,655 | 11.4 | $12.5B | Financial Services |
| 25 | KDDI Corporation | 9433.T | 2.20% | $1.2M | 64,200 | 14.7 | $11.0T | Communication Services |
| 26 | United Overseas Bank Limited Private | — | 2.19% | $1.2M | 35,400 | — | — | — |
| 27 | The Home Depot, Inc. | HD | 1.99% | $1.1M | 3,786 | 19.8 | $282.0B | Consumer Cyclical |
| 28 | Capital One Financial Corporation | COF | 1.92% | $1.0M | 5,391 | 12.0 | $119.5B | Financial Services |
| 29 | Darden Restaurants, Inc. | DRI | 1.88% | $1.0M | 5,273 | 19.4 | $22.9B | Consumer Cyclical |
| 30 | Freeport-McMoRan Inc. | FCX | 1.63% | $885,080 | 12,644 | 35.5 | $103.6B | Basic Materials |
| 31 | US Dollar Private | — | 0.57% | $309,205 | 309,205 | — | — | — |
| 32 | New Taiwan Dollar Private | — | 0.01% | $5,007 | 159,502 | — | — | — |
| 33 | Euro Private | — | —% | $34 | 30 | — | — | — |
| 34 | Canadian Dollar Private | — | —% | $16 | 23 | — | — | — |
| 35 | Pound Sterling Private | — | -0.07% | $-39,103 | -29,480 | — | — | — |