AGQI ETF

AGQI ETF
$18.33
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Fund Essentials - as of Sep 1, 2026

Net Assets
$55M
Expense Ratio
0.85%
Dividend Yield (Current)
1.65%
Holdings
76
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+5.83%
10 Year+0.91%

Asset Allocation

Stocks: 98.33%
Cash: 1.67%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.56%
EOGEog Resources Inc4.17%
CFR:SMCompagnie Financiere Richemont SA Ordinary Shares4.02%
CARL:COCarlsberg3.93%
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares3.86%
Top 10 Concentration: 39.85%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
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 $55.2M in net assets. AGQI expense ratio is 0.85%, holding 76 positions across sectors including Financials, Information Technology, Consumer Discretionary. 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 5.83%. AGQI dividend yield stands at 1.65%, paid quarterly.

AGQI top holdings include Microsoft Corp (5.6%), Eog Resources Inc (4.2%), Compagnie Financiere Richemont SA Ordinary Shares (4.0%), Carlsberg (3.9%), 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

9.2%

of portfolio

MSFTMicrosoft Corp
5.56%
GOOGAlphabet Inc
3.66%

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.56%
2EOGEog Resources IncEnergy4.17%
3CFR:SMCompagnie Financiere Richemont SA Ordinary SharesUnknown4.02%
4CARL:COCarlsbergUnknown3.93%
5TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology3.86%
6KOCoca Cola Co.Consumer Staples3.70%
7BAES:LNB A E Systems P L CIndustrials3.67%
8GOOGAlphabet IncCommunication Services3.66%
9-Samsung Electronics Co., Ltd. (Preference Shares)Other3.66%
10JNJJohnson & Johnson - CommonHealth Care3.62%