AGQIvsETF 2ETF Comparison
ETF 1
AGQI
First Trust Active Global Quality Income ETF
This fund is part of
Uncategorized Equities
+1.14%
VS
Choose a second ETF to run a side-by-side ETF comparison with AGQI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AGQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGQI ETF 2 | -2.50%– | +0.01%– | +12.05%– | +15.31%– | n/a– | n/a– |
| Flows | AGQI ETF 2 | -– | -$3M– | -$8M– | -$11M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGQI ETF 2 | +10.89%– | +11.61%– | n/a– | n/a– |
| Max drawdown | AGQI ETF 2 | -3.45%– | -8.88%– | n/a– | n/a– |
| Max drawdown duration | AGQI ETF 2 | 21d– | 95d– | n/a– | n/a– |
Trading data
AGQI | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $18.33 | – |
| Previous close 09/17/2026 | $18.48 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
AGQI | ETF 2 | |
|---|---|---|
| Last price | $18.33 | – |
| 1D performance | -0.79% | – |
| AuM | $53.87 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 | – |
Advertisement
Exposure
Countries
AGQI
USA
40.94%
United Kingdom
12.71%
Japan
10.47%
Other
35.88%
ETF 2
Sectors
AGQI
Technology
24.28%
Finance
13.22%
Consumer Non-Cycl.
10.65%
Industrials
10.63%
Healthcare
9.69%
Consumer Cyclical.
9.36%
Other
22.17%
ETF 2
Advertisement
Diversification
AGQI
Total weight of top 15 holdings out of 15
57.16%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
AGQI
Microsoft Corp.
5.33%
EOG Resources, Inc.
4.42%
Compagnie Financière Richemont SA
3.90%
BAE Systems Plc
3.90%
Carlsberg A/S
3.90%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.82%
The Coca-Cola Co.
3.82%
Alphabet, Inc.
3.73%
Samsung Electronics Co., Ltd.
3.68%
Johnson & Johnson
3.68%
Schneider Electric SE
3.61%
AbbVie, Inc.
3.49%
Rio Tinto Plc
3.36%
Bank of America Corp.
3.27%
The PNC Financial Services Group, Inc.
3.25%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
