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Not Investment Advice

AGQI

First Trust Active Global Quality Income ETF
1W: +0.2% 1M: +1.3% 3M: -1.1% YTD: +7.0% 1Y: +22.9%
$17.88
+0.13 (+0.74%)
 
Weekly Expected Move ±2.3%
$17 $17 $18 $18 $19
ETF AMEX · AUM $57.6M
Key Statistics
AUM$58M
Holdings39
Top 10 Wt0.0%
Volume2,420
Avg Volume11,260
Beta0.76
Portfolio Fundamentals
P/E20.0
P/B3.9
Div Yield2.33%
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 Iberdrola S.A. IBE.SM 0.00% $2.0M
2 EOG Resources, Inc. EOG 0.00% $2.0M 14,154
3 Rio Tinto Plc RIO.LN 0.00% $2.0M
4 The Coca-Cola Company KO 0.00% $2.0M 24,874
5 British American Tobacco p.l.c. BATS.LN 0.00% $2.0M
6 BAE Systems Plc BA/.LN 0.00% $2.0M
7 Schneider Electric SE SU.FP 0.00% $1.9M
8 Tokyo Electron Limited 8035.JP 0.00% $1.9M
9 AIA Group Limited 1299.HK 0.00% $1.9M 169,889
10 Johnson & Johnson JNJ 0.00% $1.9M 8,108

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