AGQIFirst Trust Active Global Quality Income ETF
Seeks income with the potential for capital growth over the long-term.
By First Trust · Launched 2015
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$55M
#3,655 of 6,040 · mid-size
Return (1Y)
+16.3%
Track Record
10 years
#1,339 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,724+17.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Large
Strategy
Active selection
Factor
Quality
Sector
Information technologyHoldings
By weightConcentration
Top 10 holdings = 41.5% of fundmoderately concentrated
Samsung Electronics Co Ltd.
5.3%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.2%
Carlsberg A/S
4.7%
Chevron Corp.
4.3%
BAE Systems PLC
4.0%
Iberdrola, S.A.
3.7%
Schneider Electric SE
3.6%
Coca-Cola Co (The)
3.6%
Alphabet Inc.
3.6%
Johnson & Johnson
3.6%
Asset allocation
Stocks
98.2%
Cash
1.8%
By sector
Technology
21.5%
Financial Services
15.6%
Industrials
13.6%
Consumer Cyclical
11.7%
Consumer Defensive
10.7%
Healthcare
9.7%
Communication
5.9%
Basic Materials
5.2%
Other
6.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.3%Moderate
Year-on-year price swings
Max drawdown
-53.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.33Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks income with the potential for capital growth over the long-term.
- Strategy
- Actively managed fund investing primarily in income-producing equity securities, including common stocks, preferred securities, and REITs. Focuses on large-cap companies that can provide stable and growing dividends, with investments in U.S. and non-U.S. issuers, including up to 20% in emerging markets.
- Inception date
- September 24, 2015
- Fund family
- First Trust
Similar funds
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Data updated on 2026-09-18