type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/24/2026 | 06/30/2026 | 0.10200000 |
| Dividends | 03/26/2026 | 03/31/2026 | 0.08100000 |
| Dividends | 12/12/2025 | 12/31/2025 | 0.07720000 |
| Dividends | 09/25/2025 | 09/30/2025 | 0.05240000 |
| Dividends | 06/26/2025 | 06/30/2025 | 0.16000000 |
| Dividends | 03/27/2025 | 03/31/2025 | 0.13000000 |
| Dividends | 09/26/2024 | 09/30/2024 | 0.07170000 |
| Dividends | 06/27/2024 | 06/28/2024 | 0.19610000 |
| Dividends | 03/22/2024 | 03/28/2024 | 0.01880000 |
| Dividends | 12/26/2023 | 12/29/2023 | 0.01830000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| MSFT | Stock | Technology | US$ 3.71 T | 5,52% | |
| EOG | Stock | Energy | US$ 77.33 B | 4,29% | |
| CFR | Stock | Consumer Cyclical | US$ 10.11 B | 3,95% | |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 62.50 T | 3,94% |
Carlsberg A/S
|
CARL-B | Stock | Services | US$ 115.57 B | 3,90% |
Samsung Electronics Co Pref
|
005935 | Stock | Technology | US$ 1,264.24 T | 3,75% |
| JNJ | Stock | Healthcare | US$ 663.28 B | 3,71% | |
| KO | Stock | Services | US$ 378.93 B | 3,69% | |
| GOOG | Stock | Communication Services | US$ 4.15 T | 3,64% | |
| BA | Stock | Industrials | US$ 167.63 B | 3,63% | |
| SU | Stock | Industrials | US$ 109.97 B | 3,50% | |
| ABBV | Stock | Healthcare | US$ 459.82 B | 3,45% | |
| RIO | Stock | Basic Materials | US$ 123.78 B | 3,36% | |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 3,31% |
| BAC | Stock | Financial | US$ 438.31 B | 3,26% | |
| PNC | Stock | Financial | US$ 97.81 B | 3,18% | |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 211.53 B | 3,17% |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 88.43 B | 2,89% |
|
Sony Corp
|
6758 | - | Technology | - | 2,79% |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 798.49 B | 2,78% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 2,74% |
|
Quanta Computer Inc
|
2382 | Stock | Technology | US$ 75.73 B | 2,55% |
| AZN | Stock | Healthcare | US$ 186.20 B | 2,49% | |
| HD | Stock | Consumer Cyclical | US$ 317.34 B | 2,15% | |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 2,14% |
Piraeus Financial Holdings S.A
|
TPEIR | Stock | Financial | US$ 13.06 B | 2,10% |
United Overseas Bank Ltd
|
U11 | Stock | Financial | US$ 69.35 B | 2,04% |
| COF | Stock | Financial | US$ 134.72 B | 2,02% | |
| DRI | Stock | Consumer Cyclical | US$ 24.62 B | 2,02% | |
| SRE | Stock | Utilities | US$ 55.30 B | 1,91% | |
| FCX | Stock | Basic Materials | US$ 104.44 B | 1,62% |
Average Investor10 user rating
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First Trust Active Global Quality Income ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $54.11 million.
Over the past 12 months, First Trust Active Global Quality Income ETF recorded a return of 16.06%, with its price trading between $15.80 and $18.95 during the same period.
The ETF is traded under the ticker AGQI.
The current price of AGQI is $18.33. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
AGQI is currently trading at $18.33, with a market capitalization of approximately $54.111.279,00. Over the past year, the ETF has delivered a 16.06% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in AGQI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol AGQI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, AGQI has returned -2.66%, and 16.06% over the past year.
If you were to purchase 100 shares of AGQI at the current price of $18.33, your total investment would be $1,833.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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