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AGQIFirst Trust Active Global Quality Income ETF

Grow my moneyGet income#1232 of 1640 for Get income

Seeks income with the potential for long-term capital growth.

First Trust · Since 2015 (10 years)

Annual Cost

0.85%

#4125 out of 5,332 ETFs

Fund Size

$55M

#3257 out of 5,332 ETFs

Dividend Yield

2.17%

Track Record

10 years

#1361 out of 5,332 ETFs

Performance

1 Year

+28.8%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Region
Strategy
active selection
Cap
large
Factor
dividend

Asset allocation

Stocks
97.4%
Cash
2.6%

Sector breakdown

Technology
15.8%
Financial Services
14.8%
Consumer Defensive
14.7%
Energy
11.4%
Industrials
10.5%
Healthcare
10.4%
Consumer Cyclical
6.7%
Utilities
6.4%
Other
9.2%

Top holdings

Chevron CorpCVX5.1%
BAE Systems PLCBA.L4.3%
Carlsberg AS Class BCARL-B.CO4.0%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.9%
Iberdrola SAIBE.MC3.8%
EOG Resources IncEOG3.8%
Johnson & JohnsonJNJ3.7%
Samsung Electronics Co Ltd Participating Preferred0059353.6%
Coca-Cola CoKO3.5%
AIA Group Ltd1299.HK3.5%

Risk profile

Volatility (1Y)

11.4%

Moderate

Max drawdown

-14.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05