ARCA:AGQI

First Trust Active Global Quality Income ETF

$ 15.5709 0.0859 ( +0.55%) 12:36 PM EST
PE Ratio:
20.03
PB Ratio:
0.3
Volume:
4.00K
Dividend Yield %:
3.58
Last Holding update 2025-04-22 32 Stocks (8 new)
Value $56.00 Mil Turnover 22 %
Top Holdings: LSE:REL(5.18%) TPE:2330(5.01%) TSE:6758(4.34%) MSFT(4.26%) KO(4.20%)
Portfolio Report
Registrant: First Trust Active Global Quality Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Active Global Quality Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Active Global Quality Income ETF Key Statistics

Name Value
Day's Open ($) 15.49
Day's Range ($) 15.49 - 15.5709
Day's Volume 3,999
52-Week Range ($) 12.44 - 15.5709
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 10.65
14-Day RSI 71.56
14-Day ATR ($) 0.110659
20-Day SMA ($) 15.234045

Fundamental Data

Name Value
Market Cap (Mil $) 56.556
Shares Outstanding (Mil) 3.63
PE Ratio 20.03
PE Ratio (10y Range) 18.76 - 25.39
PE Ratio (10y Median) 20.88
PB Ratio 0.3
PB Ratio (10y Range) 0.3 - 89.58
PB Ratio (10y Median) 2.73

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.558
Dividend Yield % 3.58
Dividend Yield % (10y Range) 0.13 - 4.13
Dividend Yield % (10y Median) 2.7
Next Dividend Payment Date
Dividend Frequency Quarterly

AGQI First Trust Active Global Quality Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for AGQI First Trust Active Global Quality Income ETF

Historical TTM Price-to-Earnings without NRI for AGQI First Trust Active Global Quality Income ETF

Historical Price-to-Book Ratio for AGQI First Trust Active Global Quality Income ETF

Historical Dividend Yields for AGQI First Trust Active Global Quality Income ETF

First Trust Active Global Quality Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AGQI

No Available Data

ARCA:AGQI is held by these investors

No Available Data
First Trust Active Global Qual... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:REL
RELX PLC
59,455
2,873.3
-3.27%
5.180
-0.17%
0.000
+3.31%
+8.63%
71,392.9
Business Services
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
91,207
2,781.9
-3.27%
5.010
-0.17%
0.000
+15.67%
+1.83%
28,136,887.8
Semiconductors
TSE:6758
Sony Group Corp
96,350
2,410.3
-3.31%
4.340
-0.12%
0.000
+10.25%
+9.75%
22,137,608.9
Hardware
MSFT
Microsoft Corp
5,956
2,364.5
-3.26%
4.260
-0.15%
0.000
+33.94%
+18.80%
3,707,650.2
Software
KO
Coca-Cola Co
32,725
2,330.3
-3.27%
4.200
-0.12%
0.000
-1.81%
+16.27%
307,109.4
Beverages - Non-Alcoholic
PG
Procter & Gamble Co
12,474
2,168.5
+31.61%
3.910
+0.94%
0.000
-6.12%
-2.88%
377,072.7
Consumer Packaged Goods
XTER:NDA
Aurubis AG
163,198
2,148.1
New Holding
3.870
+3.87%
0.370
+12.28%
+15.31%
3,791.8
Industrial Products
XSWX:CFR
Compagnie Financiere Richemont SA
9,921
2,032.9
-3.27%
3.660
-0.08%
0.000
+9.79%
+8.16%
87,691.3
Retail - Cyclical
MDT
Medtronic PLC
21,563
1,984.2
-3.27%
3.570
-0.11%
0.000
+1.40%
+12.46%
113,251.0
Medical Devices & Instruments
NVT
nVent Electric PLC
32,734
1,975.2
-3.27%
3.560
-0.15%
0.020
+55.60%
+10.62%
12,332.9
Industrial Products

First Trust Active Global Quality Income ETF's Historical Top Holdings Breakdowns

First Trust Active Global Quality Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:SAN
Sanofi SA
2025-02-28
Sold Out
Sold Out
-3.99%
●
88.82 (€97.51) 105.36
€83.29
-14.58%
Sold Out
0
-23,335
XPAR:TTE
TotalEnergies SE
2025-02-28
Sold Out
Sold Out
-3.95%
●
51.68 (€55.56) 59.09
€52.97
-4.66%
Sold Out
0
-38,681
XTER:NDA
Aurubis AG
2025-02-28
New Buy
New Buy
+3.87%
●
70.45 (€78.29) 88.1
€86.85
10.93%
New holding
163,198
163,198
XPAR:CS
AXA SA
2025-02-28
Sold Out
Sold Out
-3.36%
●
32.29 (€35.3) 38.24
€41.00
16.15%
Sold Out
0
-54,871
JNJ
Johnson & Johnson
2025-02-28
New Buy
New Buy
+3.17%
●
142.06 ($150.53) 166.09
$156.01
3.64%
New holding
10,671
10,671
AMT
American Tower Corp
2025-02-28
Sold Out
Sold Out
-2.74%
●
173.46 ($190.37) 209.16
$221.75
16.48%
Sold Out
0
-7,467
XPAR:BNP
BNP Paribas
2025-02-28
New Buy
New Buy
+2.73%
●
55.78 (€63.04) 72.86
€74.88
18.78%
New holding
19,998
19,998
CME
CME Group Inc
2025-02-28
New Buy
New Buy
+2.71%
●
225.82 ($238.56) 253.77
$276.70
15.99%
New holding
5,937
5,937
CVX
Chevron Corp
2025-02-28
New Buy
New Buy
+2.56%
●
141.15 ($153.55) 162.21
$148.37
-3.37%
New holding
8,944
8,944
TSX:T
TELUS Corp
2025-02-28
Sold Out
Sold Out
-2.56%
●
19.31 (C$20.8) 22.49
C$22.03
5.91%
Sold Out
0
-93,465

First Trust Active Global Quality Income ETF Total Holding History ($B)

To

First Trust Active Global Quality Income ETF's Asset Allocation

To

First Trust Active Global Quality Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Active Global Quality Income ETF's Hypothetical Growth since 2025-02-28

First Trust Active Global Quality Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Active Global Quality Income ETF's Holdings Heat Map

Size field:

First Trust Active Global Quality Income ETF's Holdings Bubble Chart

First Trust Active Global Quality Income ETF News

  • 1

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