FEGEvsAGQIETF Comparison
VS
ETF 2
AGQI
First Trust Active Global Quality Income ETF
This fund is part of
Uncategorized Equities
+2.14%
First Eagle Global Equity ETF (FEGE) and First Trust Active Global Quality Income ETF (AGQI) belong to the same industry segment: Uncategorized Equities. FEGE's top 3 sector exposures are Financials, Information Technology and Consumer Staples. In contrast, AGQI's top sector exposures are Information Technology, Financials and Consumer Staples. FEGE is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.85% for AGQI. FEGE is up 6.44% year-to-date (YTD) with +$1.06B in YTD flows. AGQI performs better with 8.59% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of FEGE and AGQI 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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FEGE vs AGQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEGE AGQI | -1.47%+0.12% | +1.44%+3.08% | +6.44%+8.59% | +24.98%+20.48% | n/an/a | n/an/a |
| Flows | FEGE AGQI | +$165M- | +$468M-$4M | +$1.06B-$5M | +$1.57B-$9M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEGE AGQI | +12.82%+13.92% | +10.69%+11.02% | n/an/a | n/an/a |
| Max drawdown | FEGE AGQI | -4.85%-4.43% | -10.42%-8.88% | n/an/a | n/an/a |
| Max drawdown duration | FEGE AGQI | 27d27d | 102d95d | n/an/a | n/an/a |
Trading data
FEGE | AGQI | |
Last sale 6/12/2026 at 1:30 PM | $49.74 | $18.30 |
| Previous close 06/11/2026 | $49.49 | $18.22 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FEGE | AGQI | |
|---|---|---|
| Last price | $49.74 | $18.30 |
| 1D performance | +0.50% | +0.45% |
| AuM | $1.98 B | $55.19 M |
| E/R | 0.79% | 0.85% |
Characteristics
FEGE | AGQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | First Trust |
| Benchmark | - | - |
| N° of holdings | 85 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | November 21, 2023 |
| ESG | No | No |
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Exposure
Countries
FEGE
USA
45.91%
United Kingdom
8.35%
Japan
7.21%
Other
38.53%
AGQI
USA
41.85%
United Kingdom
12.64%
Japan
8.51%
Other
37.01%
Sectors
FEGE
Financials
12.75%
Information Techn.
12.54%
Consumer Staples
11.04%
Health Care
10.7%
Industrials
8.87%
Communication Ser.
8.68%
Other
35.42%
AGQI
Information Techn.
14.95%
Financials
14.21%
Consumer Staples
14.15%
Industrials
11.18%
Energy
9.99%
Consumer Discreti.
7.82%
Other
27.71%
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Diversification
FEGE
Total weight of top 15 holdings out of 15
29.62%
AGQI
Total weight of top 15 holdings out of 15
55.58%
Top 15 holdings
Data as of April 30, 2026
FEGE
SAMSUNG ELECTR
3.00%
ALPHABET INC-CL
2.87%
BRITISH AMERICAN TOBACCO
2.54%
META PLATFORMS
2.15%
BECTON DICKINSON AND CO
2.15%
SCHLUMBERGER
1.98%
ELEVANCE HEALTH INC
1.76%
HCA HEALTHCARE
1.75%
PROSUS NV
1.72%
ORACLE SYS
1.71%
LVMH MOET HENNESSY LOUIS VUITT
1.68%
GB00BMXNWH07
1.66%
BANK OF NEW YORK MELLON
1.65%
WEYERHAEUSER REIT
1.51%
NESTLE SA
1.49%
AGQI
TWN SEMICONT MAN
4.61%
CHEVRON TEXACO
4.48%
ALPHABET INC-CL
4.08%
BAE SYSTEMS
3.95%
CARLSBERG
3.94%
MICROSOFT-T
3.75%
SCHNEIDER ELECTRIC SE
3.56%
COCA-COLA
3.52%
PROCTERGAMBLE
3.49%
RIO TINTO
3.47%
EOG RESOURCES
3.47%
SAMSUNG ELEC-1P PRF
3.47%
JOHNSON&JOHNSON
3.34%
AIA
3.25%
BRITISH AMERICAN TOBACCO
3.20%
Frequently asked questions about FEGE and AGQI
How have the FEGE and AGQI ETFs performed in 2026?
As of June 11, 2026, FEGE is up 6.44% year-to-date (YTD), while AGQI has returned 8.59%. That puts AGQI better performer ahead so far this year.
Which ETF is attracting more investor money: FEGE or AGQI?
Year-to-date, the FEGE ETF saw +$1.06B in flows, compared to -$5M for AGQI.
Which ETF is more volatile: FEGE or AGQI?
Over the past year, FEGE had a volatility of 10.69%, while AGQI experienced 11.02%.
Which ETF is bigger: FEGE or AGQI?
As of June 11, 2026, FEGE holds $1.98 B in assets under management (AUM), while AGQI manages $55.19 M.
What sectors do the FEGE and AGQI ETFs invest in?
FEGE leans toward sectors like Financials, Information Technology and Consumer Staples. Meanwhile, AGQI focuses on Information Technology, Financials and Consumer Staples.
What are the top holdings of the FEGE ETF and AGQI ETF?
FEGE top holdings include SAMSUNG ELECTR, ALPHABET INC-CL and BRITISH AMERICAN TOBACCO. AGQI holds in its top three: TWN SEMICONT MAN, CHEVRON TEXACO and ALPHABET INC-CL.
Which ETF is more diversified: FEGE or AGQI?
FEGE holds 90 securities with 29.62% of its assets in the top 15. AGQI has 30 securities and a top 15 weight of 55.58%.
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Latest news about FEGE & AGQI
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