AGQI ETF

$18.78

Fund Essentials - as of Jun 30, 2026

Net Assets
$54M
Expense Ratio
0.85%
Dividend Yield (Current)
2.04%
Holdings
40
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+8.46%
1 Year+17.79%

Asset Allocation

Stocks: 97.37%
Cash: 2.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 374.45%
EOGEog Resources Inc. Com4.31%
CARL:COCarlsberg4.27%
CFR:SMCompagnie Financiere Richemont SA Ordinary Shares4.22%
TSMWF:TWTaiwan Semiconductor Manufacturing 593.93%
Top 10 Concentration: 39.32%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.04%
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
See how AGQI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AGQI ETF Overview

AGQI ETF (First Trust Active Global Quality Income ETF) is managed by First Trust Portfolios (US) with $54.0M in net assets. AGQI expense ratio is 0.85%, holding 40 positions across sectors including Unknown, Consumer Staples, Financials. Inception date: 2015-09-24.

AGQI performance shows a YTD return of 8.46%. The 1-year return is 17.79%. AGQI dividend yield stands at 2.04%, paid quarterly.

AGQI top holdings include Microsoft Corp 4.100 Feb 06 37 (4.5%), Eog Resources Inc. Com (4.3%), Carlsberg (4.3%), Compagnie Financiere Richemont SA Ordinary Shares (4.2%), Taiwan Semiconductor Manufacturing 59 (3.9%). View all AGQI holdings, sector breakdown, or dividend history.

AGQI can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGQI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.44%
YTD
+8.46%
1 Year
+17.79%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.3%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
4.45%
GOOGAlphabet Inc series C
3.89%

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.45%
2EOGEog Resources Inc. ComEnergy4.31%
3CARL:COCarlsbergUnknown4.27%
4CFR:SMCompagnie Financiere Richemont SA Ordinary SharesUnknown4.22%
5TSMWF:TWTaiwan Semiconductor Manufacturing 59Information Technology3.93%
6GOOGAlphabet Inc series CCommunication Services3.89%
7JNJJOHNSON AND JOHNSONHealth Care3.62%
8KOThe Coca-Cola CompanyConsumer Staples3.57%
9BAES:LNB A E Systems P L CIndustrials3.55%
10PNCPnc Financial Services Group I Preferred Stock 5.375Financials3.51%