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AGQIvsDGTETF Comparison

ETF 1

AGQI

First Trust Active Global Quality Income ETF

This fund is part of

Uncategorized Equities

-0.17%

Full AGQI fund page

VS

ETF 2

DGT

State Street SPDR Global Dow ETF

This fund is part of

Global Large Cap

+0.04%

Full DGT fund page

First Trust Active Global Quality Income ETF (AGQI) belongs to the Uncategorized Equities segment. State Street SPDR Global Dow ETF (DGT) is part of the Global Large Cap segment. AGQI's top 3 sector exposures are Financials, Consumer Staples and Information Technology. In contrast, DGT's top sector exposures are Information Technology, Financials and Industrials. AGQI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.5% for DGT. AGQI is up 6.28% year-to-date (YTD) with -$3M in YTD flows. DGT performs better with 7.05% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of AGQI and DGT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AGQI vs DGT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AGQI DGT	+3.76%+7.16%	+1.27%+2.99%	+6.28%+7.05%	+28.13%+31.98%	n/a+76.25%	n/a+87.75%
Flows	AGQI DGT	--	-$2M+$35M	-$3M+$48M	-$9M+$158M	-+$289M	-+$327M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AGQI DGT	+13.97%+13.38%	+10.62%+10.24%	n/a+11.31%	n/a+13.03%
Max drawdown	AGQI DGT	-8.88%-8.03%	-8.88%-8.03%	n/a-13.93%	n/a-24.55%
Max drawdown duration	AGQI DGT	57d58d	57d58d	n/a83d	n/a518d

Trading data

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	AGQI	DGT
Last sale 4/28/2026 at 1:30 PM	$17.58	$177.70
Previous close 04/27/2026	$17.59	$177.97
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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AGQI

is actively managed and doesn’t replicate an index

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	AGQI	DGT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	AGQI	DGT
Last price	$17.58	$177.70
1D performance	-0.05%	-0.15%
AuM	$56.64 M	$573.01 M
E/R	0.85%	0.5%

Characteristics

	AGQI	DGT
Management strategy	Active	Passive
Provider	First Trust	State Street Investment Management
Benchmark	-	The Global Dow Index
N° of holdings	30	141
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 21, 2023	September 25, 2000
ESG	No	No

More AGQI data on Trackinsight

More DGT data on Trackinsight

Exposure

Countries

AGQI

USA

43.53%

United Kingdom

13.36%

Japan

7.06%

Other

36.05%

DGT

USA

53.57%

Japan

7.76%

United Kingdom

7.13%

Other

31.54%

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%

DGT

Information Techn.

14.09%

Financials

14%

Industrials

13.78%

Health Care

11.02%

Consumer Staples

7.85%

Consumer Discreti.

7.28%

Other

31.99%

Diversification

AGQI

Total weight of top 15 holdings out of 15

56.28%

DGT

Total weight of top 15 holdings out of 15

14.09%

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%

DGT

INTEL-T

1.10%

CATERPILLAR

1.04%

ASML HOLDING

1.00%

FEDEX

0.98%

MITSUI

0.94%

ENGIE

0.94%

EXXON

0.93%

TOTALENERGIES SE

0.93%

RIO TINTO

0.91%

ARCELORMITTAL

0.90%

DUPONT DE NEMOURS INC

0.89%

SCHLUMBERGER

0.89%

MERCK & CO INC

0.89%

MITSUBISHI

0.88%

CONOCOPHILLIPS

0.87%

Frequently asked questions about AGQI and DGT

How have the AGQI and DGT ETFs performed in 2026?

As of April 24, 2026, AGQI is up 6.28% year-to-date (YTD), while DGT has returned 7.05%. That puts DGT better performer ahead so far this year.

Which ETF is attracting more investor money: AGQI or DGT?

Year-to-date, the AGQI ETF saw -$3M in flows, compared to +$48M for DGT.

Which ETF is more volatile: AGQI or DGT?

Over the past year, AGQI had a volatility of 10.62%, while DGT experienced 10.24%.

Which ETF is bigger: AGQI or DGT?

As of April 24, 2026, AGQI holds $56.64 M in assets under management (AUM), while DGT manages $573.01 M.

What sectors do the AGQI and DGT ETFs invest in?

AGQI leans toward sectors like Financials, Consumer Staples and Information Technology. Meanwhile, DGT focuses on Information Technology, Financials and Industrials.

AGQIvsDGTETF Comparison

First Trust Active Global Quality Income ETF

State Street SPDR Global Dow ETF

AGQI vs DGT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AGQI and DGT ETFs performed in 2026?

As of April 24, 2026, AGQI is up 6.28% year-to-date (YTD), while DGT has returned 7.05%. That puts DGT better performer ahead so far this year.

Which ETF is attracting more investor money: AGQI or DGT?

Year-to-date, the AGQI ETF saw -$3M in flows, compared to +$48M for DGT.

Which ETF is more volatile: AGQI or DGT?

Over the past year, AGQI had a volatility of 10.62%, while DGT experienced 10.24%.

Which ETF is bigger: AGQI or DGT?

As of April 24, 2026, AGQI holds $56.64 M in assets under management (AUM), while DGT manages $573.01 M.

What sectors do the AGQI and DGT ETFs invest in?

AGQI leans toward sectors like Financials, Consumer Staples and Information Technology. Meanwhile, DGT focuses on Information Technology, Financials and Industrials.

What are the top holdings of the AGQI ETF and DGT ETF?

AGQI top holdings include CHEVRON TEXACO, BAE SYSTEMS and CARLSBERG. DGT holds in its top three: INTEL-T, CATERPILLAR and ASML HOLDING.

Which ETF is more diversified: AGQI or DGT?

AGQI holds 30 securities with 56.28% of its assets in the top 15. DGT has 153 securities and a top 15 weight of 14.09%.

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