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
Frequently Asked Questions About First Trust Active Global Quality Income ETF
What is the current price of AGQI?
The latest AGQI price is $17.02. The 52-week range is $12.44–$18.36. AGQI has returned 22.6% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does AGQI pay dividends?
Yes, AGQI pays a 2.45% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of AGQI?
AGQI's largest holdings are Taiwan Semicon (5.1%), Chevron Corporation (4.9%), Samsung Electronics Co Pref (4.5%) (combined weight: 14.5%). The fund holds 37 total positions. View the complete portfolio breakdown in the Holdings section.
How does AGQI compare to similar ETFs?
Compare AGQI (0.85% expense ratio, $57M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.