NYSEARCA:AGQI First Trust Active Global Quality Income ETF (AGQI) Price, Holdings, & News → get a piece of the profit from this land (From True Market Insiders) (Ad) Free AGQI Stock Alerts $14.40 +0.04 (+0.28%) (As of 05/17/2024 ET) Add Share Share Today's Range$14.37▼$14.4050-Day Range$13.47▼$14.4652-Week Range$12.54▼$14.47Volume7,008 shsAverage Volume28,467 shsMarket Capitalization$72.43 millionAssets Under Management$72.41 millionDividend Yield0.26%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get First Trust Active Global Quality Income ETF alerts: Email Address About First Trust Active Global Quality Income ETFThe First Trust Active Global Quality Income ETF -VIII- (AGQI) is an exchange-traded fund that mostly invests in total market equity. The fund 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 AGQI was launched on Sep 24, 2015 and is issued by First Trust.Read More AGQI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AGQI ETF News HeadlinesMarch 2, 2024 | seekingalpha.comVICI Properties Q4: They're A REIT To Own For Steady Income And Strong UpsideFebruary 20, 2024 | tmcnet.comFirst Trust/abrdn Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for MarchDecember 18, 2023 | seekingalpha.comFirst Trust Energy Infrastructure: A Closed-End Fund's ETF ConversionSee More Headlines Receive AGQI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Active Global Quality Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Active Global Quality Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AGQI Inception Date11/21/2023 Fund ManagerBen Lofthouse, Faizan Baigand, Charlotte Greville WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusDividend Quality Development LevelBlended Development RegionGlobal Number of Holdings32 Fund Statistics Assets Under Management$72.41 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares5,030,000Beta0.64 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad True Market InsidersMy #1 investment for 2024It’s something you use every single day and don’t even know it.Click here to see my #1 investment for 2024. First Trust Active Global Quality Income ETF ExpensesTypeAGQIEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.54%0.51%0.51%Other Expenses0.00%0.54%0.64%0.58%Total Expense0.85%0.70%0.74%0.70%Fee Waiver0.00%-0.55%-0.68%-0.57%Net Expense0.85%0.60%0.58%0.58% First Trust Active Global Quality Income ETF (AGQI) Holdings & ExposureTop 10 AGQI HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 5.84%TotalEnergies SEHolding Weight: 5.07%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 4.81%RELX PlcHolding Weight: 4.72%Shell PlcHolding Weight: 4.71%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 4.43%nVent Electric(NYSE:NVT)Holding Weight: 4.37%SanofiHolding Weight: 4.17%Samsung Electronics Co., Ltd. (Preference Shares)Holding Weight: 3.91%Coca-Cola(NYSE:KO)Holding Weight: 3.78%AGQI Sector ExposureAGQI Industry ExposureFull Holdings Details Institutional OwnershipAbel Hall LLCBought 10,000 shares on 2/28/2024Ownership: 0.000%Virtu Financial LLCBought 13,361 shares on 2/26/2024Ownership: 0.000%View All Institutional Transactions AGQI ETF - Frequently Asked Questions How have AGQI shares performed in 2024? First Trust Active Global Quality Income ETF's stock was trading at $13.26 at the beginning of the year. Since then, AGQI shares have increased by 8.6% and is now trading at $14.40. View the best growth stocks for 2024 here. What does AGQI invest in? First Trust Active Global Quality Income ETF is a equity fund issued by First Trust. AGQI focuses on dividend quality investments. The fund's investments total to approximately $72.41 million assets under management. What stocks does First Trust Active Global Quality Income ETF hold? AGQI invests in 32 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Taiwan Semiconductor Manufacturing (TSM), Merck & Co., Inc. (MRK), nVent Electric (NVT), Coca-Cola (KO), Mondelez International (MDLZ), Medtronic (MDT), Verizon Communications (VZ), Air Products and Chemicals (APD) and TE Connectivity (TEL). What is the management fee for First Trust Active Global Quality Income ETF? First Trust Active Global Quality Income ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for AGQI is 0.85%. How do I buy shares of First Trust Active Global Quality Income ETF? Shares of AGQI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:AGQI) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaObama’s Forever Term [exposed]Porter & Company4 Cryptos BETTER than BitcoinTrue Market InsidersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressProtect Your Bank Account Before It’s Too LateWeiss RatingsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsUrgent Nvidia WarningAltimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Active Global Quality Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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