AGQIvsJDIVETF Comparison
ETF 1
AGQI
First Trust Active Global Quality Income ETF
This fund is part of
Uncategorized Equities
-0.45%
VS
First Trust Active Global Quality Income ETF (AGQI) and JPMorgan Dividend Leaders ETF (JDIV) belong to the same industry segment: Uncategorized Equities. AGQI's top 3 sector exposures are Financials, Consumer Staples and Information Technology. In contrast, JDIV's top sector exposures are Information Technology, Financials and Industrials. AGQI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.47% for JDIV. AGQI is up 6.79% year-to-date (YTD) with -$3M in YTD flows. JDIV performs worse with 3.89% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of AGQI and JDIV 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 JDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGQI JDIV | +4.87%+8.11% | +0.60%+0.54% | +6.79%+3.89% | +28.24%+20.49% | n/an/a | n/an/a |
| Flows | AGQI JDIV | -+$1M | -$2M+$1M | -$3M+$1M | -$9M+$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGQI JDIV | +13.87%+15.86% | +10.60%+11.65% | n/an/a | n/an/a |
| Max drawdown | AGQI JDIV | -8.88%-9.29% | -8.88%-9.29% | n/an/a | n/an/a |
| Max drawdown duration | AGQI JDIV | 61d63d | 61d63d | n/an/a | n/an/a |
Trading data
AGQI | JDIV | |
Last sale 4/29/2026 at 7:27 PM | $17.45 | $55.85 |
| Previous close 04/29/2026 | $17.58 | $55.39 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 7:27 PM
Live
Closed
AGQI | JDIV | |
|---|---|---|
| Last price | $17.45 | $55.85 |
| 1D performance | -0.72% | +0.83% |
| AuM | $56.91 M | $11.07 M |
| E/R | 0.85% | 0.47% |
Characteristics
AGQI | JDIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 30 | 79 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2023 | September 25, 2024 |
| ESG | No | No |
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Exposure
Countries
AGQI
USA
43.53%
United Kingdom
13.36%
Japan
7.06%
Other
36.05%
JDIV
USA
52.86%
United Kingdom
7.91%
Other
39.23%
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%
JDIV
Information Techn.
24.06%
Financials
18.31%
Industrials
11.66%
Health Care
10.03%
Consumer Discreti.
9.94%
Other
25.99%
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Diversification
AGQI
Total weight of top 15 holdings out of 15
56.28%
JDIV
Total weight of top 15 holdings out of 15
39.61%
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%
COCA-COLA
3.52%
AIA
3.52%
PROCTERGAMBLE
3.47%
RIO TINTO
3.43%
BRITISH AMERICAN TOBACCO
3.24%
SCHNEIDER ELECTRIC SE
3.21%
JDIV
TWN SEMICONT MAN
6.34%
MICROSOFT-T
4.14%
BROADCOM LIMITED
3.47%
NEXTERA ENERGY
2.90%
TRANE TECHNOLOGIES PLC
2.47%
YUM BRANDS
2.31%
MCDONALD'S
2.25%
LOWE'S COS INC
2.22%
SHELL PLC
2.10%
SAFRAN
2.00%
ABBVIE
1.97%
MUNICH RE
1.91%
JOHNSON&JOHNSON
1.89%
ASML HOLDING
1.86%
BK OF AMERICA CO
1.77%
Frequently asked questions about AGQI and JDIV
How have the AGQI and JDIV ETFs performed in 2026?
As of April 28, 2026, AGQI is up 6.79% year-to-date (YTD), while JDIV has returned 3.89%. That puts AGQI better performer ahead so far this year.
Which ETF is attracting more investor money: AGQI or JDIV?
Year-to-date, the AGQI ETF saw -$3M in flows, compared to +$1M for JDIV.
Which ETF is more volatile: AGQI or JDIV?
Over the past year, AGQI had a volatility of 10.6%, while JDIV experienced 11.65%.
Which ETF is bigger: AGQI or JDIV?
As of April 28, 2026, AGQI holds $56.91 M in assets under management (AUM), while JDIV manages $11.07 M.
What sectors do the AGQI and JDIV ETFs invest in?
AGQI leans toward sectors like Financials, Consumer Staples and Information Technology. Meanwhile, JDIV focuses on Information Technology, Financials and Industrials.
What are the top holdings of the AGQI ETF and JDIV ETF?
AGQI top holdings include CHEVRON TEXACO, BAE SYSTEMS and CARLSBERG. JDIV holds in its top three: TWN SEMICONT MAN, MICROSOFT-T and BROADCOM LIMITED.
Which ETF is more diversified: AGQI or JDIV?
AGQI holds 30 securities with 56.28% of its assets in the top 15. JDIV has 80 securities and a top 15 weight of 39.61%.
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Latest news about AGQI & JDIV
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