AGQIFirst Trust Active Global Quality Income ETF
Seeks income with the potential for long-term capital growth.
By First Trust · Launched 2015
Annual Cost
0.85%
#4,336 of 5,562 · expensive
Fund Size
$56M
#3,467 of 5,562 · mid-size
Return (1Y)Goal
+24.1%
Track Record
10 years
#1,348 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,373+23.7%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Large
Strategy
Active selection
Factor
Quality
Sector
Information technologyWhat it actually holds
By weightConcentration
Top 10 holdings = 39.6% of fund✓ well diversified
TSMC
4.6%
Alphabet Inc
4.4%
Carlsberg AS
4.2%
Chevron Corp
4.0%
AstraZeneca PLC
3.9%
Cie Financiere Richemont SA
3.8%
Iberdrola SA
3.7%
Microsoft Corp
3.7%
Coca-Cola Co/The
3.6%
AIA Group Ltd
3.5%
Asset allocation
Stocks
95.5%
Cash
4.5%
By sector
Technology
23.4%
Consumer Defensive
14.4%
Financial Services
14.1%
Industrials
11.0%
Consumer Cyclical
8.9%
Energy
7.7%
Healthcare
6.6%
Communication
6.5%
Other
7.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.0%Moderate
Year-on-year price swings
Max drawdown
-14.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks income with the potential for long-term capital growth.
- Strategy
- Invests primarily in income-producing equity securities, including common stocks, preferred securities, and REITs. Focuses on companies that can provide stable and growing dividends, assessing factors like return on equity and dividend payout ratios. Typically invests at least 40% of net assets in non-U.S. issuers.
- Inception date
- September 24, 2015
- Fund family
- First Trust
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Data updated on 2026-06-19