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First Trust Active Global Quality Income ETF (AGQI)

Global Large Stock Value · First Trust · NYSE

Global Large Stock ValueETF
First Trust Active Global Quality Income ETF (AGQI) is an exchange-traded fund in the Global Large Stock Value category. It has $55.37M in assets, an expense ratio of 0.85% and a 1.65% dividend yield. 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 Sta…
Assets under management$55.37M
Expense ratio0.85%
CategoryGlobal Large Stock Value
Dividend yield1.65%
NAV$18.43
Fund familyFirst Trust
ExchangeNYSE

Top holdings

The largest positions First Trust Active Global Quality Income ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 5.62%
EOG EOG Resources Inc 4.12%
CFR.SW Compagnie Financiere Richemont SA Class A 4.06%
CARL-B.CO Carlsberg AS Class B 3.94%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 3.89%
GOOG Alphabet Inc Class C 3.74%
KO Coca-Cola Co 3.74%
BA.L BAE Systems PLC 3.66%
005935 Samsung Electronics Co Ltd Participating Preferred 3.65%
JNJ Johnson & Johnson 3.64%

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