US
First Trust Active Global Quality Income ETF
AGQI · Equity
$17.78
-0.25%
Assets
n/a
Expense ratio
0.85%
Holdings
39
1Y return
+26.2%
Forward P/E
n/a
Top 10 holdings
+41.1%
Return and risk
| 1Y total return | +26.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.54 |
| RSI | 51.75 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 39 |
| Expense ratio | 0.85% |
| Dividend yield | +2.1% |
| Top 10 holdings | +41.1% |
| Volume | 4.5K |
All ETF indicators
| All Time High | 18.36 |
| All Time High Change | -3.7 |
| All Time High Date | 2026-02-25 |
| All Time Low | 12.44 |
| All Time Low Change | 42.12 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.19 |
| Beta | 0.54 |
| Cagr1y | 26.18 |
| Ch1m | 0.8 |
| Ch1w | 0.01 |
| Ch1y | 23.26 |
| Ch3m | -1.63 |
| Ch6m | 8.43 |
| Ch YTD | 7.17 |
| Close | 17.82 |
| Dividend Growth | -6.67 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 2.09 |
| Dps | 0.37 |
| Ex Div Date | 2026-03-26 |
| High52 | 18.36 |
| High52ch | -3.18 |
| High52 Date | 2026-02-25 |
| Inception Date | 2015-09-24 |
| Isin | US33740F3837 |
| Last Dividend | 0.08 |
| Low52 | 14.41 |
| Low52ch | 23.37 |
| Low52 Date | 2025-05-12 |
| Ma150 | 16.97 |
| Ma150ch | 4.17 |
| Ma20 | 17.66 |
| Ma200 | 16.68 |
| Ma200ch | 5.97 |
| Ma20ch | 0.11 |
| Ma50 | 17.39 |
| Ma50ch | 1.7 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.92 |
| Price Date | 2026-05-12 |
| Rsi | 51.75 |
| Rsi Monthly | 71.34 |
| Rsi Weekly | 59.15 |
| Sharpe Ratio | 1.71 |
| Sortino Ratio | 3.03 |
| Top10holdings | 41.1 |
| Tr1m | 0.8 |
| Tr1y | 26.16 |
| Tr3m | -1.16 |
| Tr6m | 9.47 |
| Tr YTD | 7.68 |