AGQI
First Trust Active Global Quality Income ETF
AGQI | AMEX
$18.04
-$0.04 (-0.23%)
At close: Oct 30, 2026, 3:59 PM ET
$17.95
-$0.09 (-0.50%)
After-hours:
Oct 30, 2026, 3:51 PM ET
-0.23%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 51.1M
AVG Volume 3.53K
AUM 51.2M
NAV 18.08
1D Range
17.94 18.04
52W Range
15.80 18.95
About AGQI
The First Trust Active Global Quality Income ETF is designed to achieve current income alongside the potential for long-term capital appreciation. Under typical market conditions, the Fund primarily i...
Asset Class Equity Income
Holdings 29
Inception Date Sep 24, 2015
Expense Ratio 0.85%
Domicile United States
ISIN US33740F3837
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 22.74% |
| Financial Services | 14.33% |
| Cash & Others | 12.70% |
| Healthcare | 10.56% |
| Consumer Cyclical | 10.05% |
Dividends
Yield 1.71%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.0483 | Sep 30, 26 |
| Jun 25, 26 | $0.1017 | Jun 30, 26 |
| Mar 26, 26 | $0.0813 | Mar 31, 26 |
| Dec 12, 25 | $0.0772 | Dec 31, 25 |
| Sep 25, 25 | $0.0524 | Sep 30, 25 |
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