How have AGQI shares performed in 2024?

First Trust Active Global Quality Income ETF's stock was trading at $13.26 at the beginning of 2024. Since then, AGQI stock has increased by 5.5% and is now trading at $13.99. View the best growth stocks for 2024 here .

What does AGQI invest in?

First Trust Active Global Quality Income ETF is a equity fund issued by First Trust. AGQI focuses on dividend quality investments. The fund's investments total to approximately $72.49 million assets under management.

What stocks does First Trust Active Global Quality Income ETF hold?

AGQI invests in 31 holdings. Some of the stocks in their portfolio include Microsoft (MSFT) , Taiwan Semiconductor Manufacturing (TSM) , Merck & Co., Inc. (MRK) , nVent Electric (NVT) , Coca-Cola (KO) , Mondelez International (MDLZ) , Medtronic (MDT) , Verizon Communications (VZ) , Air Products and Chemicals (APD) and TE Connectivity (TEL) .

What is the management fee for First Trust Active Global Quality Income ETF?

First Trust Active Global Quality Income ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for AGQI is 0.85%.

How do I buy shares of First Trust Active Global Quality Income ETF?

Shares of AGQI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:AGQI

First Trust Active Global Quality Income ETF (AGQI) Price, Holdings, & News

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Free AGQI Stock Alerts

$13.99

+0.01 (+0.07%)

(As of 05/7/2024 ET)

Today's Range: $13.98
▼
$14.03
50-Day Range: $13.47
▼
$13.99
52-Week Range: $12.54
▼
$14.05

Volume: 4,773 shs
Average Volume: 29,526 shs
Market Capitalization: $73.17 million

Assets Under Management: $72.49 million
Dividend Yield: 0.27%
Net Expense Ratio: 0.85%

Stock Analysis Chart Holdings Ownership Ratings

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About First Trust Active Global Quality Income ETF

The First Trust Active Global Quality Income ETF -VIII- (AGQI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of globally listed dividend-paying equities selected using fundamental analysis. The fund seeks to provide income with the potential for long-term capital appreciation AGQI was launched on Sep 24, 2015 and is issued by First Trust.

AGQI Stock Price History

30 days | 90 days | 365 days | Advanced Chart

AGQI ETF News Headlines

March 2, 2024 | seekingalpha.com

VICI Properties Q4: They're A REIT To Own For Steady Income And Strong Upside

February 20, 2024 | tmcnet.com

First Trust/abrdn Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for March

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December 18, 2023 | seekingalpha.com

First Trust Energy Infrastructure: A Closed-End Fund's ETF Conversion

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Fund Details

Issuer: First Trust
Fund Name: First Trust Active Global Quality Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:AGQI
Inception Date: 11/21/2023
Fund Manager: Ben Lofthouse, Faizan Baigand, Charlotte Greville
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Strategy
Focus: Dividend Quality
Development Level: Blended Development
Region: Global
Number of Holdings: 31

Fund Statistics

Assets Under Management: $72.49 million
Average Daily Volume: $0.00
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 5,230,000
Beta: 0.59

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First Trust Active Global Quality Income ETF Expenses

Type	AGQI	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.85%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.54%	0.64%	0.58%
Total Expense	0.85%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.55%	-0.68%	-0.57%
Net Expense	0.85%	0.60%	0.58%	0.58%

First Trust Active Global Quality Income ETF (AGQI) Holdings & Exposure

Top 10 AGQI Holdings

Microsoft(NASDAQ:MSFT)
Holding Weight: 5.88%
TotalEnergies SE
Holding Weight: 5.14%
Shell Plc
Holding Weight: 4.81%
RELX Plc
Holding Weight: 4.67%
Taiwan Semiconductor Manufacturing(NYSE:TSM)
Holding Weight: 4.52%
Merck & Co., Inc.(NYSE:MRK)
Holding Weight: 4.47%
Sanofi
Holding Weight: 4.03%
nVent Electric(NYSE:NVT)
Holding Weight: 3.92%
Samsung Electronics Co., Ltd. (Preference Shares)
Holding Weight: 3.91%
Coca-Cola(NYSE:KO)
Holding Weight: 3.76%

AGQI Sector Exposure

AGQI Industry Exposure

Full Holdings Details

Institutional Ownership

View All Institutional Transactions

AGQI ETF - Frequently Asked Questions

How have AGQI shares performed in 2024?: First Trust Active Global Quality Income ETF's stock was trading at $13.26 at the beginning of 2024. Since then, AGQI stock has increased by 5.5% and is now trading at $13.99.
View the best growth stocks for 2024 here.
What does AGQI invest in?: First Trust Active Global Quality Income ETF is a equity fund issued by First Trust. AGQI focuses on dividend quality investments. The fund's investments total to approximately $72.49 million assets under management.
What stocks does First Trust Active Global Quality Income ETF hold?: AGQI invests in 31 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Taiwan Semiconductor Manufacturing (TSM), Merck & Co., Inc. (MRK), nVent Electric (NVT), Coca-Cola (KO), Mondelez International (MDLZ), Medtronic (MDT), Verizon Communications (VZ), Air Products and Chemicals (APD) and TE Connectivity (TEL).

What is the management fee for First Trust Active Global Quality Income ETF?: First Trust Active Global Quality Income ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for AGQI is 0.85%.
How do I buy shares of First Trust Active Global Quality Income ETF?: Shares of AGQI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:AGQI) was last updated on 5/8/2024 by MarketBeat.com Staff

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