NYSEARCA:AGQI First Trust Active Global Quality Income ETF (AGQI) Price, Holdings, & News $17.93 0.00 (0.00%) As of 07/23/2026 04:10 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$17.86▼$17.9350-Day Range$17.74▼$18.4452-Week Range$15.24▼$18.44Volume1,061 shsAverage Volume7,604 shsMarket Capitalization$54.33 millionAssets Under Management$54.51 millionDividend Yield1.73%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. By 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 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.comUniversal basic income is not impossible. It exist (kind of)Robert Kiyosaki, author of Rich Dad Poor Dad, is highlighting an income strategy he calls the Patriot Income Plan - direct ownership in 14 entities controlling U.S. pipelines, terminals, and processing plants, targeting 10% annually. The plan issues 42 payouts per year and is on pace to distribute $53 billion in 2025 - a record. The next distribution drops in days.July 24 at 1:00 AM | Freedom Financial (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 8.7% and is now trading at $17.93. 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$54.51 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Interest18,600 shs Miscellaneous Outstanding Shares3,030,000Beta0.75 Creation Unit50,000 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 AGQI HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 4.54%Carlsberg A/S (Class B)Holding Weight: 4.27%Compagnie Financière Richemont SAHolding Weight: 4.27%EOG Resources (NYSE:EOG)Holding Weight: 4.23%Alphabet (NASDAQ:GOOG)Holding Weight: 3.97%Taiwan Semiconductor Manufacturing Company Ltd.Holding Weight: 3.79%LVMH Moet Hennessy Louis Vuitton SEHolding Weight: 3.65%Johnson & Johnson (NYSE:JNJ)Holding Weight: 3.62%CocaCola (NYSE:KO)Holding Weight: 3.58%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 3.54%Full Holdings DetailsAGQI Sector ExposureAGQI Industry Exposure This page (NYSEARCA:AGQI) was last updated on 7/24/2026 by MarketBeat.com Staff. 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