AGQI ETF

AGQI ETF
$18.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$56M
Expense Ratio
0.85%
Dividend Yield (Current)
1.67%
Holdings
37
Inception Date
Sep 24, 2015
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.54%
1 Year+24.37%
3 Year+11.99%
5 Year+5.82%
10 Year+0.91%

Asset Allocation

Stocks: 98.29%
Cash: 1.71%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.45%
EOGEog Resources Inc4.31%
CARL:COCarlsberg4.27%
CFR:SMCompagnie Financiere Richemont SA Ordinary Shares4.22%
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares3.93%
Top 10 Concentration: 39.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 25, 2026
12M Distributions
4 payments
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AGQI ETF Overview

AGQI ETF (First Trust Active Global Quality Income ETF) is managed by First Trust Portfolios (US) with $56.2M in net assets. AGQI expense ratio is 0.85%, holding 37 positions across sectors including Financials, Consumer Staples, Information Technology. Inception date: 2015-09-24.

AGQI performance shows a YTD return of 13.54%. The 1-year return is 24.37% and the 5-year return is 5.82%. AGQI dividend yield stands at 1.67%, paid quarterly.

AGQI top holdings include Microsoft Corp (4.5%), Eog Resources Inc (4.3%), Carlsberg (4.3%), Compagnie Financiere Richemont SA Ordinary Shares (4.2%), Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (3.9%). Go to all AGQI holdings, AGQI sectors, or AGQI dividends.

AGQI can be compared against other funds. Use AGQI overlap to find shared positions, or AGQI vs another fund for a side-by-side view. AGQI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.60%
YTD
+13.54%
1 Year
+24.37%
3 Year
+11.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.3%

of portfolio

MSFTMicrosoft Corp
4.45%
GOOGAlphabet Inc. C
3.89%

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology4.45%
2EOGEog Resources IncEnergy4.31%
3CARL:COCarlsbergUnknown4.27%
4CFR:SMCompagnie Financiere Richemont SA Ordinary SharesUnknown4.22%
5TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology3.93%
6GOOGAlphabet Inc. CCommunication Services3.89%
7JNJJohnson & Johnson - CommonHealth Care3.62%
8KOCoca Cola Co.Consumer Staples3.57%
9BAES:LNB A E Systems P L CIndustrials3.55%
10PNCPnc Financial Services Group Inc.Financials3.51%