AGQI
First Trust Active Global Quality Income ETF
AGQI is an actively managed portfolio of globally listed dividend-paying equities selected using fundamental analysis. The fund seeks to provide income with the potential for long-term capital appreciation.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 55.3 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Inception date | Sep 24, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICROSOFT CORP | 5.1 % |
| EOG RESOURCES, INC. | 4.3 % |
| CIE FINANCIERE RICHEMON-BR A | 4.0 % |
| CARLSBERG AS-B | 4.0 % |
| SAMSUNG ELECTRONICS-PFD | 3.9 % |
| ALPHABET INC. CLASS C | 3.9 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 3.9 % |
| BAE SYSTEMS PLC | 3.8 % |
| COCA-COLA CO/THE | 3.7 % |
| JOHNSON & JOHNSON | 3.5 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 323 |
| Wgt avg mkt cap (mns) | $493,074 |
| Large cap (>$10bn) | 98.3% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 88.3% |
| Emerging mkts. | 10.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 40.0 % |
 |
BRITAIN | 12.8 % |
 |
JAPAN | 10.8 % |
 |
FRANCE | 6.9 % |
 |
TAIWAN | 6.0 % |
 |
SWITZERLAND | 4.0 % |
 |
SOUTH KOREA | 4.0 % |
 |
DENMARK | 4.0 % |
 |
HONG KONG | 2.9 % |
 |
GERMANY | 2.8 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.3% | 21.2% | 13.7% | -- | -- | -- | -- | 15.4% |
| Dividend Yield | 1.2% | 2.2% | 2.5% | -- | -- | -- | -- | 2.6% |
| Total Returns | 13.5% | 23.4% | 16.2% | -- | -- | -- | -- | 17.9% | Ann. Volatility | 14.2% | 12.3% | 13.6% | -- | -- | -- | -- | 12.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 61% |
| MSCI EAFE | 0.71 | 81% |
| MSCI Emg Mkts | 0.39 | 61% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.64% |
Technical Indicators
| 30d moving avg. (EMA) | $18.10 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.06/0.03 |
| Bollinger Bands (Upper/Lower) | $18.48/$17.80 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AGQI |
Expenses vs. AGQI |
ALTAR Score™ vs. AGQI |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 27.0% | -36 bp | -0.9% |
| BGIG | Bahl & Gaynor Income Growth ETF | 17.6% | -40 bp | -1.1% |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 17.4% | -57 bp | -0.3% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 17.3% | -70 bp | -1.4% |
| DIVL | Madison Dividend Value ETF | 16.3% | -20 bp | -0.9% |
| USMC | Principal U.S. Mega-Cap ETF | 15.9% | -73 bp | -1.9% |
| DGRO | iShares Core Dividend Growth ETF | 15.7% | -77 bp | -0.1% |
| AQLT | iShares MSCI Global Quality Factor ETF | 15.6% | -67 bp | -6.1% |
| EDOW | First Trust Dow 30 Equal Weight ETF | 15.4% | -35 bp | -1.0% |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 15.3% | -25 bp | -0.3% |
Risk and Returns: AGQI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/2/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.1%
ALTAR SCORE™
74th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 736 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. AGQI's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places AGQI in the 74th percentile
among funds in the category.
Sell-Side Consensus
$20.06
PRICE TARGET
+8.2%
UPSIDE
Bid/Ask Spreads
64 bp
AVG SPREAD
13 —
318 bp
RANGE