NYSEARCA:AGQI First Trust Active Global Quality Income ETF (AGQI) Price, Holdings, & News $16.11 -0.06 (-0.37%) As of 09/12/2025 04:10 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About First Trust Active Global Quality Income ETF (NYSEARCA:AGQI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AGQI alerts:Sign Up Key Stats Today's Range$16.04▼$16.1450-Day Range$15.29▼$16.1752-Week Range$12.44▼$16.17Volume4,922 shsAverage Volume6,946 shsMarket Capitalization$58.48 millionAssets Under Management$57.88 millionDividend Yield2.23%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF Overview 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. Read More First Trust Active Global Quality Income ETF ExpensesTypeAGQIEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.56%0.51%0.53%Other Expenses0.00%0.56%0.59%0.56%Total Expense0.85%0.76%0.74%0.73%Fee Waiver0.00%-0.66%-0.71%-0.63%Net Expense0.85%0.63%0.58%0.60% Receive AGQI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Active Global Quality Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AGQI ETF News HeadlinesVICI Properties Q4: They're A REIT To Own For Steady Income And Strong UpsideMarch 2, 2024 | seekingalpha.comFirst Trust/abrdn Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for MarchFebruary 20, 2024 | tmcnet.comAnother gold high? Here’s the move Wall Street is missing …Gold has surged past $3,600 an ounce, up 45% in the last year, but Weiss Ratings analyst Sean Brodrick says the real opportunity is in a little-known strategy that has historically outpaced gold’s rallies many times over — including one past run where investors saw gains of more than 26,000%. | Weiss Ratings (Ad)First Trust Energy Infrastructure: A Closed-End Fund's ETF ConversionDecember 18, 2023 | seekingalpha.comSee More Headlines AGQI ETF - Frequently Asked Questions How have AGQI shares performed this year? First Trust Active Global Quality Income ETF's stock was trading at $13.39 at the start of the year. Since then, AGQI shares have increased by 20.3% and is now trading at $16.11. Who are First Trust Active Global Quality Income ETF's major shareholders? First Trust Active Global Quality Income ETF's top institutional shareholders include Atlas Wealth LLC (4.52%), Raymond James Financial Inc. (1.42%), Osaic Holdings Inc. (1.02%) and Centric Wealth Management (1.02%). 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. Fund Details IssuerFirst Trust Fund NameFirst Trust Active Global Quality Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AGQI Inception Date11/21/2023 Fund ManagerBen Lofthouse, Faizan Baigand, Charlotte Greville WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusDividend Quality Development LevelBlended Development RegionGlobal Number of Holdings33 Fund Statistics Assets Under Management$57.88 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,500 shs Miscellaneous Outstanding Shares3,630,000Beta0.64 Creation Unit50,000 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 AGQI HoldingsTaiwan Semiconductor Manufacturing Company Ltd.Holding Weight: 5.00%Microsoft (NASDAQ:MSFT)Holding Weight: 4.02%Carlsberg A/S (Class B)Holding Weight: 4.01%Chevron (NYSE:CVX)Holding Weight: 3.78%RELX PlcHolding Weight: 3.78%Nordea Bank AbpHolding Weight: 3.74%CocaCola (NYSE:KO)Holding Weight: 3.66%Unilever PlcHolding Weight: 3.19%BAE Systems PlcHolding Weight: 3.17%Medtronic (NYSE:MDT)Holding Weight: 3.17%Full Holdings DetailsAGQI Sector ExposureAGQI Industry Exposure This page (NYSEARCA:AGQI) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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