AGQI

$17.59

Fund Essentials - as of Oct 31, 2025

Net Assets
$57M
Expense Ratio
0.85%
Dividend Yield (Current)
2.09%
Holdings
38
Inception Date
Sep 24, 2015
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.30%
3 Year+0.45%
5 Year+0.45%
10 Year+0.45%

Asset Allocation

Stocks: 98.27%
Cash: 1.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing 594.81%
CABGYCarlsberg As-b-spon Adr Depositary Receipt4.14%
CVXChevron Corp.4.07%
GOOGAlphabet Inc Class C3.93%
MSFTMicrosoft Corp3.88%
Top 10 Concentration: 38.75%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.09%
Frequency
Quarterly
Latest Distribution
$0.08
Dec 12, 2025
12M Distributions
4 payments
Total: $0.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.70%
YTD
+30.46%
1 Year
+30.46%
3 Year
+45.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.8%

of portfolio

GOOGAlphabet Inc Class C
3.93%
MSFTMicrosoft Corp
3.88%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1TSMWF:TWTaiwan Semiconductor Manufacturing 59Information Technology4.81%
2CABGYCarlsberg As-b-spon Adr Depositary ReceiptUnknown4.14%
3CVXChevron Corp.Energy4.07%
4GOOGAlphabet Inc Class CCommunication Services3.93%
5MSFTMicrosoft CorpInformation Technology3.88%
6-Titulos De Tesoreria Sr Unsecured 06/49 3.75Other3.68%
7IBE:MAIberdrola S.A. Iberdrola S A Acciones Por DesdoblamientoUnknown3.65%
8CFR:SMCie Financi-RegUnknown3.57%
91299:HKAia Group LtdFinancials3.52%
10AZN:LNAstrazeneca PlcUnknown3.50%