AGQI ETF

$17.02

Fund Essentials - as of Jan 31, 2026

Net Assets
$57M
Expense Ratio
0.85%
Dividend Yield (Current)
2.28%
Holdings
37
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+5.16%
1 Year+29.31%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.98%
CABGYCarlsberg As-b-spon Adr Depositary Receipt4.74%
-Malaysia Government Bond 3.9 2026-11-304.57%
CVXChevron Corp.4.29%
GOOGAlphabet Inc. C3.76%
Top 10 Concentration: 39.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Quarterly
Latest Distribution
$0.08
Dec 12, 2025
12M Distributions
3 payments
Total: $0.29

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AGQI ETF Overview

AGQI ETF (First Trust Active Global Quality Income ETF) is managed by First Trust Portfolios (US) with $57.3M in net assets. AGQI expense ratio is 0.85%, holding 37 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2015-09-24.

AGQI performance shows a YTD return of 5.16%. The 1-year return is 29.31%. AGQI dividend yield stands at 2.28%, paid quarterly.

AGQI top holdings include Taiwan Semiconductor - Adr (5.0%), Carlsberg As-b-spon Adr Depositary Receipt (4.7%), Malaysia Government Bond 3.9 2026-11-30 (4.6%), Chevron Corp. (4.3%), Alphabet Inc. C (3.8%). View all AGQI holdings, sector breakdown, or dividend history.

AGQI can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGQI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.79%
YTD
+5.16%
1 Year
+29.31%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.8%

of portfolio

GOOGAlphabet Inc. C
3.76%
MSFTMicrosoft Corp
3.02%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology4.98%
2CABGYCarlsberg As-b-spon Adr Depositary ReceiptUnknown4.74%
3-Malaysia Government Bond 3.9 2026-11-30Other4.57%
4CVXChevron Corp.Energy4.29%
5GOOGAlphabet Inc. CCommunication Services3.76%
6IBE:MAIberdrola, S.AUnknown3.72%
7BNPP:PABnp Paribas SaUnknown3.57%
8KOCoca Cola Co.Consumer Staples3.46%
9JNJJohnson & JohnsonHealth Care3.45%
10PNCPnc Financial Services Group Inc.Financials3.41%