...
search icon
agqi-img

First Trust Active Global Quality Income ETF Share Price

AGQI
PCQ
$18.279
+$0.13
(0.7%)
Provider: First Trust Category: Global Large-Stock Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.85%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
610.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.04%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.71
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$14.56 L
$18.42 H
$18.279

About First Trust Active Global Quality Income ETF, ETF

Under normal market conditions, the fund seeks to invest primarily in income-producing equity securities. Such equity securities may include common stock, depositary receipts (including ADRs and GDRs), preferred securities and real estate investment trusts ("REITs"). It invests in U.S. and non-U.S. issuers and will typically invest at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. The fund is non-diversified. more

Provider: First TrustCategory: Global Large-Stock Value

Returns

Time FrameAGQIS&P500
1-Week Return1.67%2.15%
1-Month Return1.69%0.37%
3-Month Return4.52%10.46%
6-Month Return11.67%10.38%
1-Year Return20.39%24.04%
3-Year Return43.84%68.93%

Largest Holdings

Stock name Ticker Weight
MSFT-img Microsoft Corporation
MSFT
4.42%
CVX-img Chevron Corporation
CVX
4.25%
8035.JP-img Tokyo Electron Limited
8035.JP
4.21%
GOOG-img Alphabet Inc. (Class C)
GOOG
4.03%
CARLB.DC-img Carlsberg A/S (Class B)
CARLB.DC
3.91%
2330.TT-img Taiwan Semiconductor Manufacturing Company Ltd.
2330.TT
3.9%
005935.KS-img Samsung Electronics Co., Ltd. (Preference Shares)
005935.KS
3.81%
BA..LN-img BAE Systems Plc
BA..LN
3.61%
KO-img The Coca-Cola Company
KO
3.56%
RIO.LN-img Rio Tinto Plc
RIO.LN
3.48%
CFR.SW-img Compagnie Financiere Richemont S.A.
CFR.SW
3.46%
SU.FP-img Schneider Electric SE
SU.FP
3.36%
EOG-img EOG Resources, Inc.
EOG
3.35%
JNJ-img Johnson & Johnson
JNJ
3.35%
PG-img The Procter & Gamble Company
PG
3.33%
BATS.LN-img British American Tobacco p.l.c.
BATS.LN
3.23%
PNC-img The PNC Financial Services Group, Inc.
PNC
3.22%
MC.FP-img LVMH Moet Hennessy Louis Vuitton SE
MC.FP
3.16%
BAC-img Bank of America Corporation
BAC
2.98%
2382.TT-img Quanta Computer Inc.
2382.TT
2.92%
AZN.LN-img AstraZeneca Plc
AZN.LN
2.88%
1299.HK-img AIA Group Limited
1299.HK
2.78%
.USD-img US Dollar
.USD
2.7%
CME-img CME Group Inc.
CME
2.59%
DTG.GY-img Daimler Truck Holding AG
DTG.GY
2.49%
6758.JP-img Sony Corporation
6758.JP
2.4%
HD-img The Home Depot, Inc.
HD
2.25%
SRE-img Sempra
SRE
2.14%
9433.JP-img KDDI Corporation
9433.JP
2.01%
UOB.SP-img United Overseas Bank Limited
UOB.SP
1.92%
FCX-img Freeport-McMoRan Inc.
FCX
1.53%
MDT-img Medtronic Plc
MDT
1.34%
6301.JP-img Komatsu Ltd.
6301.JP
1.31%
.HKD-img Hong Kong Dollar
.HKD
0.05%
.JPY-img Japanese Yen
.JPY
0.03%
.TWD-img New Taiwan Dollar
.TWD
0.01%
.EUR-img Euro
.EUR
0%
.GBP-img Pound Sterling
.GBP
0%
.CAD-img Canadian Dollar
.CAD
0%

Sector Breakdown

Sector Weight
Information Technology
22.14%
Consumer staples
14.49%
Financials
13.85%
Industrials
11.07%
Consumer discretionary
8.93%
All Others
29.52%

FAQs

What is First Trust Active Global Quality Income ETF (AGQI) ETF share price today?

First Trust Active Global Quality Income ETF (AGQI) share price today is $18.279.

Can Indians buy First Trust Active Global Quality Income ETF shares?

Yes, Indians can buy shares of First Trust Active Global Quality Income ETF (AGQI) on Vested. To buy AGQI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of First Trust Active Global Quality Income ETF be purchased?

Yes, you can purchase fractional shares of First Trust Active Global Quality Income ETF (AGQI) on Vested. You can start investing in First Trust Active Global Quality Income ETF (AGQI) with a minimum investment of $1.

How to invest in First Trust Active Global Quality Income ETF shares from India?

  • Click on Sign Up or Invest in AGQI ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in First Trust Active Global Quality Income ETF shares

What is First Trust Active Global Quality Income ETF's 52-week high and low ETF share price?

The 52-week high price of First Trust Active Global Quality Income ETF (AGQI) is $18.42. The 52-week low price of First Trust Active Global Quality Income ETF (AGQI) is $14.56.

What is First Trust Active Global Quality Income ETF's ticker or symbol?

The stock symbol (or ticker) of First Trust Active Global Quality Income ETF is AGQI.

Can I set up automatic investments (SIP) in First Trust Active Global Quality Income ETF shares?

Yes, you can setup SIP in First Trust Active Global Quality Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to AGQI tickr page and set up your recurring investment

What is the historical performance of First Trust Active Global Quality Income ETF ETF?

Here is the historical performance of AGQI on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Active Global Quality Income ETF on Vested.

What is the expense ratio of First Trust Active Global Quality Income ETF?

The expense ratio of First Trust Active Global Quality Income ETF (AGQI) is 0.85%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top