NYSEARCA:AGQI First Trust Active Global Quality Income ETF (AGQI) Price, Holdings, & News $15.92 +0.23 (+1.47%) As of 10:56 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$15.75▼$15.7550-Day Range$14.99▼$15.8152-Week Range$12.44▼$15.83Volume6,333 shsAverage Volume6,915 shsMarket Capitalization$57.79 millionAssets Under Management$57.20 millionDividend Yield2.26%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. Email Address 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.comI trusted Trump and got screwedPorter Stansberry says he got one thing wrong—and now millions of Americans could pay the price. After warning about a dangerous flaw in America’s financial system for 15 years, he believed Trump might fix it. Instead, he says the problem has only grown worse. In his new emergency broadcast, Breaking Point, Porter reveals why this flaw may now be irreversible—and how it could gut retirement accounts, trigger mass wealth destruction, and blindside hard-working investors.August 22 at 2:00 AM | Porter & Company (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 beginning of 2025. Since then, AGQI shares have increased by 18.9% and is now trading at $15.92. 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%), Centric Wealth Management (1.02%) and Flow Traders U.S. LLC (0.58%). 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$57.20 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Interest600 shs Miscellaneous Outstanding Shares3,630,000Beta0.64 Creation Unit50,000 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.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 8/22/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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