AGQI ETF

AGQI ETF
$18.04
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Fund Essentials - as of Sep 15, 2026

Net Assets
$54M
Expense Ratio
0.85%
Dividend Yield (Current)
1.65%
Holdings
77
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+15.20%
1 Year+21.94%
3 Year+11.68%
5 Year+4.66%
10 Year+0.43%

Asset Allocation

Stocks: 98.03%
Cash: 1.97%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.51%
EOGEog Resources Inc4.33%
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares3.99%
005935:KRSamsung Electronics Pref 0.93.97%
CARL:COCarlsberg3.93%
Top 10 Concentration: 40.04%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 24, 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 $53.5M in net assets. AGQI expense ratio is 0.85%, holding 77 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2015-09-24.

AGQI performance shows a YTD return of 15.20%. The 1-year return is 21.94% and the 5-year return is 4.66%. AGQI dividend yield stands at 1.65%, paid quarterly.

AGQI top holdings include Microsoft Corp (5.5%), Eog Resources Inc (4.3%), Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (4.0%), Samsung Electronics Pref 0.9 (4.0%), Carlsberg (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
+0.85%
YTD
+15.20%
1 Year
+21.94%
3 Year
+11.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.2%

of portfolio

MSFTMicrosoft Corp
5.51%
GOOGAlphabet Inc. C
3.69%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.51%
2EOGEog Resources IncEnergy4.33%
3TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology3.99%
4005935:KRSamsung Electronics Pref 0.9Unknown3.97%
5CARL:COCarlsbergUnknown3.93%
6KOCoca Cola Co.Consumer Staples3.75%
7JNJJohnson & Johnson - CommonHealth Care3.70%
8GOOGAlphabet Inc. CCommunication Services3.69%
9RITN:HACompagnie Financiere Richemont SA Ordinary SharesUnknown3.64%
10SU:PASchneider Electric SeIndustrials3.53%