First Trust Active Global Quality Income ETF
AGQI
NYSE Arca
| Weiss Ratings | AGQI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | AGQI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $15.43 | |||
| Company Info | AGQI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Faizan Baig (9), Charlotte Greville (9), Ben Lofthouse (9) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | AGQI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust Active Global Quality Income ETF | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 24, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGQI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.35% | |||
| Dividend | AGQI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | AGQI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.10% | |||
| Stock | 100.10% | |||
| U.S. Stock | 38.65% | |||
| Non-U.S. Stock | 61.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AGQI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 2.08% | |||
| 60-Day Total Return | 5.32% | |||
| 90-Day Total Return | 14.27% | |||
| Year to Date Total Return | 17.03% | |||
| 1-Year Total Return | 8.26% | |||
| 2-Year Total Return | 15.58% | |||
| 3-Year Total Return | 31.56% | |||
| 5-Year Total Return | 31.66% | |||
| Price | AGQI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $15.38 | |||
| 1-Month Low Price | $14.99 | |||
| 1-Month High Price | $15.57 | |||
| 52-Week Low Price | $12.55 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $15.57 | |||
| 52-Week High Price (Date) | Jul 04, 2025 | |||
| NAV | AGQI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $15.08 | |||
| 1-Month High NAV | $15.53 | |||
| 52-Week Low NAV | $12.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.53 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | AGQI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 15.87 | |||
| Balance Sheet | AGQI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 55.93M | |||
| Operating Ratios | AGQI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 50.00% | |||
| Performance | AGQI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.06% | |||
| Last Bear Market Total Return | -11.99% | |||