AGQIvsFEGEETF Comparison
ETF 1
AGQI
First Trust Active Global Quality Income ETF
This fund is part of
Uncategorized Equities
+0.6%
VS
First Trust Active Global Quality Income ETF (AGQI) and First Eagle Global Equity ETF (FEGE) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Financials, Consumer Staples and Information Technology. AGQI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.79% for FEGE. AGQI is up 6.31% year-to-date (YTD) with -$3M in YTD flows. FEGE performs worse with 6.06% YTD performance, and +$832M in YTD flows. Run a side-by-side ETF comparison of AGQI and FEGE 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 FEGE 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 FEGE | +3.79%+5.18% | +1.29%-0.57% | +6.31%+6.06% | +28.16%+33.35% | n/an/a | n/an/a |
| Flows | AGQI FEGE | -+$179M | -$2M+$669M | -$3M+$832M | -$9M+$1.44B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGQI FEGE | +13.97%+13.92% | +10.62%+10.28% | n/an/a | n/an/a |
| Max drawdown | AGQI FEGE | -8.88%-10.42% | -8.88%-10.42% | n/an/a | n/an/a |
| Max drawdown duration | AGQI FEGE | 57d54d | 57d54d | n/an/a | n/an/a |
Trading data
AGQI | FEGE | |
Last sale 4/27/2026 at 1:30 PM | $17.59 | $48.95 |
| Previous close 04/24/2026 | $17.53 | $48.97 |
| 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 | FEGE | |
|---|---|---|
| Last price | $17.59 | $48.95 |
| 1D performance | +0.34% | -0.04% |
| AuM | $56.66 M | $1.75 B |
| E/R | 0.85% | 0.79% |
Characteristics
AGQI | FEGE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | First Eagle Investments |
| Benchmark | - | - |
| N° of holdings | 30 | 85 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2023 | December 19, 2024 |
| ESG | No | No |
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Exposure
Countries
AGQI
USA
43.53%
United Kingdom
13.36%
Japan
7.06%
Other
36.05%
FEGE
USA
45.67%
United Kingdom
8.3%
Canada
7.35%
Japan
7.12%
Other
31.56%
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%
FEGE
Financials
12.56%
Consumer Staples
11.48%
Information Techn.
11.26%
Health Care
11.12%
Industrials
8.9%
Communication Ser.
8.31%
Other
36.37%
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Diversification
AGQI
Total weight of top 15 holdings out of 15
56.28%
FEGE
Total weight of top 15 holdings out of 15
28.75%
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%
FEGE
BRITISH AMERICAN TOBACCO
2.75%
SAMSUNG ELECTR
2.60%
ALPHABET INC-CL
2.40%
BECTON DICKINSON AND CO
2.36%
SCHLUMBERGER
1.97%
HCA HEALTHCARE
1.96%
META PLATFORMS
1.81%
IMPERIAL OIL
1.77%
LVMH MOET HENNESSY LOUIS VUITT
1.76%
PROSUS NV
1.69%
GB00BMXNWH07
1.61%
WEYERHAEUSER REIT
1.56%
NESTLE SA
1.51%
ELEVANCE HEALTH INC
1.50%
FRANCO NEVADA
1.50%
Frequently asked questions about AGQI and FEGE
How have the AGQI and FEGE ETFs performed in 2026?
As of April 24, 2026, AGQI is up 6.31% year-to-date (YTD), while FEGE has returned 6.06%. That puts AGQI better performer ahead so far this year.
Which ETF is attracting more investor money: AGQI or FEGE?
Year-to-date, the AGQI ETF saw -$3M in flows, compared to +$832M for FEGE.
Which ETF is more volatile: AGQI or FEGE?
Over the past year, AGQI had a volatility of 10.62%, while FEGE experienced 10.28%.
Which ETF is bigger: AGQI or FEGE?
As of April 24, 2026, AGQI holds $56.66 M in assets under management (AUM), while FEGE manages $1.75 B.
What sectors do the AGQI and FEGE ETFs invest in?
AGQI leans toward sectors like Financials, Consumer Staples and Information Technology. Meanwhile, FEGE focuses on Financials, Consumer Staples and Information Technology.
What are the top holdings of the AGQI ETF and FEGE ETF?
AGQI top holdings include CHEVRON TEXACO, BAE SYSTEMS and CARLSBERG. FEGE holds in its top three: BRITISH AMERICAN TOBACCO, SAMSUNG ELECTR and ALPHABET INC-CL.
Which ETF is more diversified: AGQI or FEGE?
AGQI holds 30 securities with 56.28% of its assets in the top 15. FEGE has 90 securities and a top 15 weight of 28.75%.
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Latest news about AGQI & FEGE
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