First Trust Active Global Quality Income ETF (AGQI)
16.52
+0.15
(+0.90%)
USD |
NYSEARCA |
Dec 10, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | 0.04% | 57.50M | 5691.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.45% | 50.00% | -10.79M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth over the long-term. The Fund will primarily invest in a portfolio of dividend-paying equity securities, with an emphasis on companies that provide stable and growing dividends. Equity securities may include common stock, depositary receipts, preferred securities and REITs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 95.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.45% |
| Other | -0.81% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth over the long-term. The Fund will primarily invest in a portfolio of dividend-paying equity securities, with an emphasis on companies that provide stable and growing dividends. Equity securities may include common stock, depositary receipts, preferred securities and REITs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |