First Trust Active Global Quality Income ETF (AGQI)
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.
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% |
Sector mix
Price chart
Returns
| 1 month | +0.95% |
| 3 months | +2.74% |
| 6 months | +6.31% |
| Year to date | +9.21% |
| 1 year | +16.41% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.23% |
| Sharpe (1y) | 1.30 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.82 |
| Max drawdown (1y) | -9.59% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.92% |
| Beta vs S&P 500 (1y) | 0.76 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.1017 |
| 2026-03-26 | 2026-03-31 | USD 0.0813 |
| 2025-12-12 | 2025-12-31 | USD 0.0772 |
| 2025-09-25 | 2025-09-30 | USD 0.0524 |
| 2025-06-26 | 2025-06-30 | USD 0.1601 |
| 2025-03-27 | 2025-03-31 | USD 0.1297 |
| 2024-09-26 | 2024-09-30 | USD 0.0717 |
| 2024-06-27 | 2024-06-28 | USD 0.1961 |
| 2024-03-21 | 2024-03-28 | USD 0.0188 |
| 2023-12-22 | 2023-12-29 | USD 0.0183 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 10.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 10.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 10.8% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 10.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 10.8% |

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