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First Trust Active Global Quality Income ETF (AGQI)

USD18.02 -0.16 (-0.88%)
AMEX USD US Equity
NAV USD 18.13 -0.61% vs NAV as of 2026-07-13
AUM USD 55.87M
TER 0.85%
Yield (TTM) 1.73%
Distribution Distributing · Quarterly
52-week range 15.29 – 18.44
Holdings 36
Issuer First Trust

About this ETF

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 invests in equity securities that generate income. These investments may encompass various types, such as common stocks, depositary receipts (including American and Global Depositary Receipts), preferred shares, and real estate investment trusts (REITs). The Fund allocates its investments across both U.S. and non-U.S. companies, with a standard commitment to dedicating at least 40% of its net assets to securities of issuers or firms with economic connections to countries worldwide, outside of the United States.

ISIN US33740F3837
Issuer First Trust
Domicile US
Inception 2015-09-24
Asset class Equity

Price

Top 10 holdings

Microsoft Corporation MSFT 4.41%
Carlsberg A/S (Class B) CARLB.DC 4.20%
Alphabet Inc. (Class C) GOOG 4.05%
EOG Resources, Inc. EOG 4.03%
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT 3.98%
Compagnie Financiere Richemont S.A. CFR.SW 3.98%
Tokyo Electron Limited 8035.JP 3.79%
Johnson & Johnson JNJ 3.65%
The Coca-Cola Company KO 3.64%
Samsung Electronics Co., Ltd. (Preference Shares) 005935.KS 3.63%
See full holdings →