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First Trust Active Global Quality Income ETF
AGQI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.50% | +0.01% | +12.05% | +15.31% | ||
| Flows | - | -$3M | -$8M | -$11M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 30 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 21, 2023 |
| ESG | No |
More data and info about AGQI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.89% | +11.61% | ||
Max drawdown | -3.45% | -8.88% | ||
Max drawdown duration | 21d | 95d | N/A | N/A |
Time to recover | N/A | 67d | N/A | N/A |
What type of ETF is AGQI?
AGQI is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.
What does AGQI invest in?
This ETF provides exposure to Other ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of AGQI?
The total expense ratio (TER) of AGQI is 0.85%, representing the annual fee charged by the fund manager.
When was AGQI launched?
AGQI was launched on November 21, 2023, marking its entry into the ETF market.
Who is the issuer of AGQI?
AGQI is issued by First Trust.
What is the AUM of AGQI?
As of September 16, 2026, AGQI manages $53.87 M, reflecting the total assets held in the fund.
How has AGQI performed recently?
As of September 16, 2026, AGQI delivered a return of -2.5% over the past month (1M performance), 0.01% over the past three months (3M), and 12.05% year-to-date (YTD).
Does AGQI pay dividends?
As of September 16, 2026, AGQI has a trailing 12-month distribution yield of 1.7%.
How many holdings are in AGQI
As of July 31, 2026, AGQI holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AGQI?
As of July 31, 2026, AGQI holds 30 securities, with 57.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of AGQI?
As of July 31, 2026, AGQI holds a portfolio of 30 underlyings, with its largest positions including Microsoft Corp., EOG Resources, Inc. and Compagnie Financière Richemont SA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AGQI invest in?
As of July 31, 2026, AGQI has its largest geographic exposures in USA, United Kingdom and Japan.
What sectors or themes does AGQI focus on?
As of July 31, 2026, AGQI is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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