NYSEARCA:AGQI First Trust Active Global Quality Income ETF (AGQI) Price, Holdings, & News $18.54 +0.12 (+0.65%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$18.56 +0.02 (+0.10%) As of 09/11/2026 07:18 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About First Trust Active Global Quality Income ETF (NYSEARCA:AGQI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AGQI alerts:Sign Up Key Stats Today's Range$18.54▼$18.5650-Day Range$17.92▼$18.9552-Week Range$15.78▼$18.96Volume27,720 shsAverage Volume6,996 shsMarket Capitalization$55.25 millionAssets Under ManagementN/ADividend Yield1.67%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%0.57%0.50%0.53%Other Expenses0.00%0.53%0.60%0.54%Total Expense0.85%0.75%0.75%0.73%Fee Waiver0.00%-0.67%-0.78%-0.68%Net Expense0.85%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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AGQI ETF News HeadlinesFirst Trust Active Global Quality Income ETF declares quarterly distribution of $0.0772December 24, 2025 | seekingalpha.comFirst 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 $16.50 at the start of the year. Since then, AGQI stock has increased by 12.4% and is now trading at $18.54. 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$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest7,500 shs Miscellaneous Outstanding Shares2,980,000Beta0.75 Creation Unit50,000 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 AGQI HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 5.58%EOG Resources (NYSE:EOG)Holding Weight: 4.19%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 3.87%Carlsberg A/S (Class B)Holding Weight: 3.86%Compagnie Financière Richemont SAHolding Weight: 3.84%Johnson & Johnson (NYSE:JNJ)Holding Weight: 3.78%Samsung Electronics Co., Ltd.Holding Weight: 3.73%Alphabet (NASDAQ:GOOG)Holding Weight: 3.70%CocaCola (NYSE:KO)Holding Weight: 3.70%BAE Systems PlcHolding Weight: 3.55%Full Holdings DetailsAGQI Sector ExposureAGQI Industry Exposure This page (NYSEARCA:AGQI) was last updated on 9/12/2026 by MarketBeat.com Staff. 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