First Trust Active Global Quality Income ETF (AGQI)
NYSEARCA: AGQIFirst TrustGlobal Large-Stock ValueETFUSD
At close: Oct 9, 3:10 PM ET · Delayed 15 min
AGQI chart
Full chartKey facts
- Expense ratio
- 0.85%
- Assets (AUM)
- $53.44M
- Dividend yield
- 1.69%
- Holdings
- 10
- Inception
- Sep 24, 2015
- Issuer
- First Trust
- Index tracked
- —
- Category
- Global Large-Stock Value
- 52-week range
- 15.79 – 18.96
- Volume / Avg
- 2.25K / 3.89K
- Beta
- —
- Previous close
- 18.04
AGQI ETF today
The First Trust Active Global Quality Income ETF (AGQI) is an exchange-traded fund from First Trust in the Global Large-Stock Value category. It charges an expense ratio of 0.85%, or $85.00 per year on a $10,000 investment, and manages $53.4 million in assets. Its largest holding is Microsoft Corp (MSFT) at 5.88% of assets, and the top 10 positions make up 45.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.69% ($0.00 per share annually). AGQI launched on Sep 24, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
AGQI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 5.88% |
| 2 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 5.29% |
| 3 | EOGEOG Resources Inc | 5.27% |
| 4 | BA.LBAE Systems PLC | 5.21% |
| 5 | BACBank of America Corp | 4.62% |
| 6 | 005935Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 4.05% |
| 7 | GOOGAlphabet Inc Class C | 3.89% |
| 8 | CARL.B.COCarlsberg AS Class B | 3.87% |
| 9 | CFR.SWCompagnie Financiere Richemont SA Class A | 3.79% |
| 10 | JNJJohnson & Johnson | 3.77% |
Top 10 holdings: 45.7% of assets.
AGQI performance
1 week
+0.54%
AGQI price return, excluding dividends.
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AGQI ETF FAQ
What is the AGQI price today?
AGQI last traded at $18.18 as of Oct 9, 3:10 PM EDT, up 0.75% on the day.
What is AGQI's expense ratio?
AGQI has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.
What are AGQI's top holdings?
AGQI's largest holdings are Microsoft Corp (5.88%), Taiwan Semiconductor Manufacturing Co Ltd (5.29%), EOG Resources Inc (5.27%), BAE Systems PLC (5.21%), Bank of America Corp (4.62%). The top 10 make up 45.7% of the fund.
Does AGQI pay a dividend?
Yes. AGQI has a trailing dividend yield of 1.69%.
How big is AGQI?
AGQI has about $53.4 million in assets under management spread across 10 holdings.