NYSEARCA:AGQI First Trust Active Global Quality Income ETF (AGQI) Price, Holdings, & News $18.31 +0.11 (+0.60%) As of 06/2/2026 04:10 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$18.22▼$18.3550-Day Range$16.59▼$18.2052-Week Range$14.90▼$18.36Volume11,220 shsAverage Volume9,136 shsMarket Capitalization$59.14 millionAssets Under Management$56.09 millionDividend Yield2.02%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%0.51%0.53%Other Expenses0.00%0.55%0.58%0.55%Total Expense0.85%0.76%0.74%0.73%Fee Waiver0.00%-0.64%-0.70%-0.62%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 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.comVICI Properties Q4: They're A REIT To Own For Steady Income And Strong UpsideMarch 2, 2024 | seekingalpha.com$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s known for playing his cards “close to the vest”… Is going to give you the name and ticker symbol of a company he believes will skyrocket thanks to the coming Starlink IPO…June 3 at 1:00 AM | Paradigm Press (Ad)First Trust/abrdn Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for MarchFebruary 20, 2024 | tmcnet.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 11.0% and is now trading at $18.31. Who are First Trust Active Global Quality Income ETF's major shareholders? First Trust Active Global Quality Income ETF's top institutional investors include Royal Bank of Canada (0.28%). 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$56.09 million 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 Interest21,200 shs Miscellaneous Outstanding Shares3,230,000Beta0.75 Creation Unit50,000 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 AGQI HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 5.14%Taiwan Semiconductor Manufacturing Company Ltd.Holding Weight: 4.78%Alphabet (NASDAQ:GOOG)Holding Weight: 4.28%Chevron (NYSE:CVX)Holding Weight: 4.20%Samsung Electronics Co., Ltd.Holding Weight: 4.16%Carlsberg A/S (Class B)Holding Weight: 4.01%BAE Systems PlcHolding Weight: 3.76%Rio Tinto GroupHolding Weight: 3.65%Tokyo Electron LimitedHolding Weight: 3.51%CocaCola (NYSE:KO)Holding Weight: 3.44%Full Holdings DetailsAGQI Sector ExposureAGQI Industry Exposure This page (NYSEARCA:AGQI) was last updated on 6/3/2026 by MarketBeat.com Staff. 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