AGQIvsETF 2ETF Comparison
ETF 1
AGQI
First Trust Active Global Quality Income ETF
This fund is part of
Uncategorized Equities
+0.6%
VS
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AGQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGQI ETF 2 | +3.79%– | +1.29%– | +6.31%– | +28.16%– | n/a– | n/a– |
| Flows | AGQI ETF 2 | -– | -$2M– | -$3M– | -$9M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGQI ETF 2 | +13.97%– | +10.62%– | n/a– | n/a– |
| Max drawdown | AGQI ETF 2 | -8.88%– | -8.88%– | n/a– | n/a– |
| Max drawdown duration | AGQI ETF 2 | 57d– | 57d– | n/a– | n/a– |
Trading data
AGQI | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $17.59 | – |
| Previous close 04/24/2026 | $17.53 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
AGQI | ETF 2 | |
|---|---|---|
| Last price | $17.59 | – |
| 1D performance | +0.34% | – |
| AuM | $56.66 M | – |
| E/R | 0.85% | – |
Characteristics
AGQI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Trust | – |
| Benchmark | - | – |
| N° of holdings | 30 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2023 | – |
| ESG | No | – |
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Exposure
Countries
AGQI
USA
43.53%
United Kingdom
13.36%
Japan
7.06%
Other
36.05%
ETF 2
Sectors
AGQI
Financials
14.56%
Consumer Staples
14.26%
Information Techn.
13.35%
Energy
10.7%
Consumer Discreti.
8.43%
Industrials
7.69%
Other
31.01%
ETF 2
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Diversification
AGQI
Total weight of top 15 holdings out of 15
56.28%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
AGQI
CHEVRON TEXACO
4.84%
BAE SYSTEMS
4.48%
CARLSBERG
4.03%
TWN SEMICONT MAN
3.92%
IBERDROLA SA
3.87%
SAMSUNG ELEC-1P PRF
3.80%
EOG RESOURCES
3.70%
JOHNSON&JOHNSON
3.68%
ALPHABET INC-CL
3.57%
AIA
3.52%
COCA-COLA
3.52%
PROCTERGAMBLE
3.47%
RIO TINTO
3.43%
BRITISH AMERICAN TOBACCO
3.24%
SCHNEIDER ELECTRIC SE
3.21%
ETF 2
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