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First Trust Active Global Quality Income ETF (AGQI)

Assets
$52.20M
First Trust
Fee
0.87%
a year
Yield
1.6%
Components
30
top 10: 47%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
+10.9%
1 year
+14.0%
3 years
+14.0%
5 years
+5.3%
10 years
+1.0%

Volatility 12.6% over one year, 10.3% over three; Sharpe ratio over three years 0.81.

Largest components

MSFTMicrosoft Corporation 5.95%Technology
EOGEOG Resources Inc 5.68%Energy
2330Taiwan Semiconductor Manufacturing Co. Ltd. 5.40%Technology
BABAE Systems plc 5.07%Industrials
BACBank of America Corp 4.40%Financial Services
GOOGAlphabet Inc Class C 4.17%Communication Services
CARL-BCarlsberg A/S 4.09%Consumer Defensive
ABBVAbbVie Inc 4.02%Healthcare
KOThe Coca-Cola Company 3.99%Consumer Defensive
CFRCompagnie Financière Richemont SA 3.95%Consumer Cyclical

All 30 components ›

Sectors

Technology22.0%
Financial Services17.2%
Industrials14.1%
Consumer Defensive11.9%
Healthcare10.2%
Consumer Cyclicals8.1%
Communication Services6.4%
Energy6.0%
Basic Materials4.7%

Regions

North America45.4%
Asia Developed15.5%
Europe Developed15.1%
United Kingdom13.6%
Japan11.1%

Asset classes

Stock non-US55.7%
Stock US41.0%
Cash0.6%

About the fund

Issuer
First Trust
Since
2015-09-24
Listed on
NYSE ARCA
ISIN
US33740F3837
Turnover
81% a year

Under normal market conditions, the fund seeks to invest primarily in income-producing equity securities. Such equity securities may include common stock, depositary receipts (including ADRs and GDRs), preferred securities and real estate investment trusts ("REITs"). It invests in U.S. and non-U.S. issuers and will typically invest at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.