First Trust Active Global Quality Income ETF
AGQI
NYSE Arca
| Weiss Ratings | AGQI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | AGQI - NYSE Arca | Click to Compare |
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| Price | $14.09 | |||
| Company Info | AGQI - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 2.84% | |||
| Dividend | AGQI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.05% | |||
| Asset Allocation | AGQI - NYSE Arca | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 41.30% | |||
| Non-U.S. Stock | 58.69% | |||
| 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 |
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| 7-Day Total Return | 2.42% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | -1.11% | |||
| 90-Day Total Return | 0.64% | |||
| Year to Date Total Return | 4.90% | |||
| 1-Year Total Return | 4.08% | |||
| 2-Year Total Return | 2.57% | |||
| 3-Year Total Return | 4.51% | |||
| 5-Year Total Return | 28.77% | |||
| Price | AGQI - NYSE Arca | Click to Compare |
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| Closing Price | $14.06 | |||
| 1-Month Low Price | $12.55 | |||
| 1-Month High Price | $14.06 | |||
| 52-Week Low Price | $12.55 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $14.75 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| NAV | AGQI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $12.63 | |||
| 1-Month High NAV | $14.06 | |||
| 52-Week Low NAV | $12.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.82 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | AGQI - NYSE Arca | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 17.16 | |||
| Balance Sheet | AGQI - NYSE Arca | Click to Compare |
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| Total Assets | 54.29M | |||
| Operating Ratios | AGQI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 50.00% | |||
| Performance | AGQI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.06% | |||
| Last Bear Market Total Return | -11.99% | |||