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AGQIFirst Trust Active Global Quality Income ETF

Grow my moneyGet income10y track recordRanked #1,233 of 1,622 in this goal

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 · USD
Growth of $10,000
$12,373+23.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Active selection

Factor

Quality

What it actually holds

By weight

Concentration

Top 10 holdings = 39.6% of fundwell 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+ years
Volatility (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