First Trust Active Global Quality Income ETF
AGQINYSEARCAFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $53.30M
- Expense ratio
- 0.85%
- Dividend yield
- 1.71%
- Holdings
- 35
- 52-week range
- $15.79$18.96
- Volume (live)
- -
- Avg. volume (3M)
- 3.00K
AGQI ETF: First Trust Active Global Quality Income ETF - Price, Holdings & Analysis
First Trust Active Global Quality Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $17.91 - $17.91 |
|---|---|
| 52-Week High | $18.96 |
| 52-Week Low | $15.79 |
| Open | $17.91 |
| Volume (last close) | 548 |
| Average Volume (3M) | 3.00K |
| 1 Day Change | −0.82% |
|---|---|
| 1 Month Change | −1.66% |
| 6 Month Change | +3.15% |
| YTD Change | +8.23% |
| 1 Year Change | +11.07% |
| Annual Dividend | $0.31 |
|---|---|
| Dividend Yield | 1.71% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | −9.82% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $53.30M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 35 |
| Inception Date | Sep 23, 2015 |
| 50-Day MA | $18.48 |
|---|---|
| 200-Day MA | $17.93 |
| RSI | 47.26 |
| Stochastic %K | 78.91 |
| Stochastic %D | 45.60 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
AGQI at a Glance
First Trust Active Global Quality Income ETF (AGQI) is an equity ETF from First Trust, launched in September 2015. It manages $53.30M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 35 positions. The largest are Microsoft Corporation (MSFT, 5.90%), EOG Resources, Inc. (EOG, 5.42%) and Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 5.36%). The top 10 holdings make up 46.3% of the fund. By sector it leans toward Technology (20.9%), Financials (17.7%) and Industrials (15.1%). Its largest country exposures are United States (41.1%), United Kingdom (20.2%) and France (9.3%).
It pays distributions yielding 1.71% at the Oct 23, 2026 close, $0.31 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 11.1% over one year (price change, excluding distributions).
Frequently Asked Questions About First Trust Active Global Quality Income ETF
What is the current price of AGQI?
The latest AGQI price is $17.91 (Oct 23, 2026 close). The 52-week range is $15.79–$18.96. The share price is up 11.1% over the past year (price change, excluding distributions).
What is the expense ratio for AGQI?
AGQI's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AGQI pay dividends?
Yes, AGQI pays a 1.71% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of AGQI?
As of Oct 4, 2026, AGQI's largest holdings are Microsoft Corporation (5.9%), EOG Resources, Inc. (5.4%), Taiwan Semiconductor Manufacturing Company Limited (5.4%) (combined weight: 16.7%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.
How does AGQI compare to similar ETFs?
Compare AGQI (0.85% expense ratio, $53M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.