AGQI ETF

AGQI ETF
$17.95
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Fund Essentials - as of Oct 2, 2026

Net Assets
$53M
Expense Ratio
0.85%
Dividend Yield (Current)
1.69%
Holdings
77
Inception Date
Sep 24, 2015
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.36%
1 Year+15.69%
3 Year+11.68%
5 Year+4.66%
10 Year+0.43%

Asset Allocation

Stocks: 99.44%
Cash: 0.56%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.96%
EOGEog Resources Inc5.43%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.35%
BAES:LNBae Systems Plc5.13%
BACBank of America Corp.: Financials4.58%
Top 10 Concentration: 45.92%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 24, 2026
12M Distributions
4 payments
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AGQI ETF Overview

AGQI ETF (First Trust Active Global Quality Income ETF) is managed by First Trust Portfolios (US) with $53.2M in net assets. AGQI expense ratio is 0.85%, holding 77 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2015-09-24.

AGQI performance shows a YTD return of 9.36%. The 1-year return is 15.69% and the 5-year return is 4.66%. AGQI dividend yield stands at 1.69%, paid quarterly.

AGQI top holdings include Microsoft Corp (6.0%), Eog Resources Inc (5.4%), Taiwan Semiconductor Manufacturing Co Ltd (5.3%), Bae Systems Plc (5.1%), Bank of America Corp.: Financials (4.6%). Go to all AGQI holdings, AGQI sectors, or AGQI dividends.

AGQI can be compared against other funds. Use AGQI overlap to find shared positions, or AGQI vs another fund for a side-by-side view. AGQI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.49%
YTD
+9.36%
1 Year
+15.69%
3 Year
+11.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.9%

of portfolio

MSFTMicrosoft Corp
5.96%
GOOGAlphabet Inc. C
3.91%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.96%
2EOGEog Resources IncEnergy5.43%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.35%
4BAES:LNBae Systems PlcUnknown5.13%
5BACBank of America Corp.: FinancialsFinancials4.58%
6-Samsung Electronics Co., Ltd. (Preference Shares)Other4.20%
7GOOGAlphabet Inc. CCommunication Services3.91%
8CARL:COCarlsbergUnknown3.89%
9KOCoca Cola Co.Consumer Staples3.76%
10RITN:HACompagnie Financiere Richemont SA Ordinary SharesUnknown3.71%