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First Trust Active Global Quality Income ETF (AGQI): ETF

ETF traded on ARCX under symbol AGQI. Quoted in usd.

First Trust Active Global Quality Income ETF logo

First Trust Active Global Quality Income ETF

+0.04%$17.65
ARCX:AGQIEquity Income
AUM $49.9M·YTD --·Yield --
First Trust Active Global Quality Income ETF logoARCX:AGQI$17.65+0.04%
About AGQI

The First Trust Active Global Quality Income ETF is designed to achieve current income alongside the potential for long-term capital appreciation. Under typical market conditions, the Fund primarily invests in equity securities that generate income. These investments may encompass various types, such as common stocks, depositary receipts (including American and Global Depositary Receipts), preferred shares, and real estate investment trusts (REITs). The Fund allocates its investments across both U.S. and non-U.S. companies, with a standard commitment to dedicating at least 40% of its net assets to securities of issuers or firms with economic connections to countries worldwide, outside of the United States.

Largest holdings

  1. MSFT Microsoft Corporation6.28%
  2. EOG EOG Resources, Inc.5.81%
  3. 005935.KS Samsung Electronics Co., Ltd. (Preference Shares)4.81%
  4. 2330.TW Taiwan Semiconductor Manufacturing Company Ltd.4.57%
  5. BAC Bank of America Corporation4.33%
  6. KO The Coca-Cola Company4.31%
  7. ABBV AbbVie Inc.4.15%
  8. AZN.L AstraZeneca Plc4.06%
  9. JNJ Johnson & Johnson4.06%
  10. CFR.SW Compagnie Financiere Richemont S.A.3.77%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$49.90M
NAV$17.62
Premium/Discount+0.14%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateSep. 24, 2015
Fund Details
IssuerFirst Trust
Asset ClassEquity Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$15.79$18.96
Current: $17.65
Volume
Volume326
Avg Volume3.38K
Vol/Avg0.10x

30d

1.97K

60d

3.24K

90d

3.06K

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