AGQIvsJDIVETF Comparison
ETF 1
AGQI
First Trust Active Global Quality Income ETF
This fund is part of
Uncategorized Equities
+0.35%
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 Technology, Finance and Consumer Non-Cyclicals. In contrast, JDIV's top sector exposures are Technology, Finance and Healthcare. AGQI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.47% for JDIV. AGQI is up 12.73% year-to-date (YTD) with -$8M in YTD flows. JDIV performs worse with 6.86% YTD performance, and +$3M 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGQI JDIV | -1.91%-2.42% | +2.02%+0.42% | +12.73%+6.86% | +16.29%+7.87% | n/an/a | n/an/a |
| Flows | AGQI JDIV | -- | -$3M+$1M | -$8M+$3M | -$11M+$4M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGQI JDIV | +10.60%+10.29% | +11.62%+12.49% | n/an/a | n/an/a |
| Max drawdown | AGQI JDIV | -3.45%-4.41% | -8.88%-9.29% | n/an/a | n/an/a |
| Max drawdown duration | AGQI JDIV | 22d36d | 95d69d | n/an/a | n/an/a |
Trading data
AGQI | JDIV | |
Last sale 9/18/2026 at 1:30 PM | $18.33 | $56.50 |
| Previous close 09/17/2026 | $18.48 | $56.68 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
AGQI | JDIV | |
|---|---|---|
| Last price | $18.33 | $56.50 |
| 1D performance | -0.79% | -0.32% |
| AuM | $54.20 M | $12.72 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 | 84 |
| 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
40.94%
United Kingdom
12.71%
Japan
10.47%
Other
35.88%
JDIV
USA
53.8%
United Kingdom
7.19%
Other
39.02%
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%
JDIV
Technology
28.53%
Finance
24.48%
Healthcare
12.74%
Industrials
8.95%
Other
25.3%
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Diversification
AGQI
Total weight of top 15 holdings out of 15
57.16%
JDIV
Total weight of top 15 holdings out of 15
38.27%
Top 15 holdings
Data as of July 31, 2026
AGQI
Microsoft Corp.
5.33%
EOG Resources, Inc.
4.42%
BAE Systems Plc
3.90%
Compagnie Financière Richemont SA
3.90%
Carlsberg A/S
3.90%
The Coca-Cola Co.
3.82%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.82%
Alphabet, Inc.
3.73%
Johnson & Johnson
3.68%
Samsung Electronics Co., Ltd.
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%
JDIV
Taiwan Semiconductor Manufacturing Co., Ltd.
5.76%
Microsoft Corp.
4.95%
NVIDIA Corp.
2.97%
NextEra Energy, Inc.
2.61%
Mastercard, Inc.
2.55%
Johnson & Johnson
2.20%
Samsung Electronics Co., Ltd.
2.02%
ASML Holding NV
2.00%
Yum! Brands, Inc.
1.99%
Alphabet, Inc.
1.96%
Bank of America Corp.
1.92%
Lowe's Companies, Inc.
1.88%
AbbVie, Inc.
1.82%
Trane Technologies Plc
1.82%
Shell Plc
1.82%
Frequently asked questions about AGQI and JDIV
How have the AGQI and JDIV ETFs performed in 2026?
As of September 17, 2026, AGQI is up 12.73% year-to-date (YTD), while JDIV has returned 6.86%. 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 -$8M in flows, compared to +$3M for JDIV.
Which ETF is more volatile: AGQI or JDIV?
Over the past year, AGQI had a volatility of 11.62%, while JDIV experienced 12.49%.
Which ETF is bigger: AGQI or JDIV?
As of September 17, 2026, AGQI holds $54.20 M in assets under management (AUM), while JDIV manages $12.72 M.
What sectors do the AGQI and JDIV ETFs invest in?
AGQI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, JDIV focuses on Technology, Finance and Healthcare.
What are the top holdings of the AGQI ETF and JDIV ETF?
AGQI top holdings include Microsoft Corp., EOG Resources, Inc. and BAE Systems Plc. JDIV holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Microsoft Corp. and NVIDIA Corp..
Which ETF is more diversified: AGQI or JDIV?
AGQI holds 30 securities with 57.16% of its assets in the top 15. JDIV has 85 securities and a top 15 weight of 38.27%.
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Latest news about AGQI & JDIV
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