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AGQI ETF · First Trust Active Global Quality Income ETF
The AGQI Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.76%
Last price
$17.59
1M perf.
+3.79%
1M flows
N/A
AuM
€48M
E/R
0.85%
Rating
Not rated
ESG Consensus®
AGQI
$17.59
Performance & flows
January 26, 2026 → April 24, 2026
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AGQI
$17.53
+1.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.79% | +1.29% | +28.16% | N/A | N/A | +2.72% | +2.72% | +6.31% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$17.53
1D NAV change
-0.04%
Dividend policy
No. of holdings
30
Inception date
11/21/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Active Global Quality Income ETF (the "Fund") seeks income with the potential for capital growth over the long-term
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.29% | +28.16% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
43.53%
United Kingdom
13.36%
Japan
7.06%
France
5.16%
Denmark
4.03%
Taiwan
3.92%
Spain
3.87%
Republic of Korea
3.80%
Unavailable
8.20%
Other
7.07%
Sectors
Financials
14.56%
Consumer Staples
14.26%
Information Technology
13.35%
Energy
10.70%
Consumer Discretionary
8.43%
Industrials
7.69%
Health Care
7.43%
Utilities
6.30%
Unavailable
8.20%
Other
9.08%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of March 31, 2026
CHEVRON TEXACO
BAE SYSTEMS
CARLSBERG
TWN SEMICONT MAN
IBERDROLA SA
SAMSUNG ELEC-1P PRF
EOG RESOURCES
JOHNSON&JOHNSON
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ALPHABET INC-CL
AIA
COCA-COLA
PROCTERGAMBLE
RIO TINTO
BRITISH AMERICAN TOBACCO
SCHNEIDER ELECTRIC SE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.01B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8035%
Top 5 funds by First Trust
Frequently asked questions about AGQI
What does First Trust Active Global Quality Income ETF, AGQI, invest in?
AGQI is a Active ETF. This ETF provides exposure to Other ex-US Equities.
What is the Total Expense ratio (TER) of AGQI?
AGQI carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was AGQI launched?
AGQI was introduced to the market on November 21, 2023. It trades on United States
Who is the ETF issuer of AGQI?
First Trust Active Global Quality Income ETF, AGQI, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of AGQI?
AGQI oversees €48M in assets as of April 24, 2026.
How has AGQI performed lately?
Based on data from April 24, 2026, AGQI returned 3.79% over the past month, 1.29% over the last three months and 6.31% year-to-date.
What are the latest inflows or outflows for AGQI?
As of April 24, 2026, AGQI recorded net flows of -€2.2M year-to-date.
Does AGQI distribute dividends?
AGQI follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.12%.
What are the main country or region exposures of AGQI?
As of March 31, 2026, AGQI has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does AGQI invest in?
As of March 31, 2026, AGQI focuses largely on Financials, Consumer Staples and Information Technology.
How many securities does AGQI hold and how diversified is it?
As of March 31, 2026, AGQI holds 30 positions in its portfolio, with 56.28% of assets concentrated in its top 15 holdings.
What are the main positions in AGQI?
As of March 31, 2026, AGQI top three holdings include CHEVRON TEXACO, BAE SYSTEMS and CARLSBERG.
What is the base currency of AGQI?
The base currency of AGQI is USD.
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