First Trust Active Global Quality Income ETFAGQI

First TrustIncomeDividend Stocks#197 of 469 by YTD

$17.97

−0.3% last session

+10.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026AGQI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−1.4%	−3.9%	+10.3%	+12.8%	—	—	+51.4%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $51M
Expense ratio: 0.85%
Distribution yield: 1.7%
NAV: $18.06
Volume: 2K
Avg. volume 30D: 2K
High today: $18.02
Low today: $17.96
Previous close: $18.03
52-week high: $18.96
52-week low: $15.79
Our risk indicator: 3/5

AGQI in One Breath

AGQI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#151AGQIFirst Trust+10.3%$51.1M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in AGQI

$10,000 in AGQI became

$15,358

In the S&P 500 (VOO)

[…]

Total return, dividends in · Nov 21, 2023 – Nov 4, 2026 · S&P 500 uses VOO

AGQI’s Top Holdings

Today

EOGEOG Resources6.4%MSFT6.0%005935.KS5.4%2330.TW4.9%BAC4.3%KO4.1%ABBV4.1%JNJ3.9%CFR.SW3.6%PNC3.6%BATS.L3.3%GOOG3.2%AZN.L3.0%6758.T2.9%1299.HK2.9%6301.T2.9%RIO.L2.8%SU.PA2.7%8035.T2.5%2382.TW2.4%HD2.3%DTG.DE2.2%7 more

EOG6.4%MSFT6.0%005935.KS5.4%2330.TW4.9%BAC4.3%KO4.1%ABBV4.1%JNJ3.9%CFR.SW3.6%PNC3.6%BATS.L3.3%GOOG3.2%17 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyOther

First Trust AGQI · 29 holdings · tile size = share of the fund · as of Nov 3, 2026

What AGQI Holds

Today

Technology24.1%

MSFT 6.0 · 005935.KS 5.4 · 2330.TW 4.9 · 6758.T 2.9 · 8035.T 2.5 · 2382.TW 2.4

Financial Services14.8%

BAC 4.3 · PNC 3.6 · 1299.HK 2.9 · COF 2.1 · TPEIR.AT 2.0

Healthcare11.0%

ABBV 4.1 · JNJ 3.9 · AZN.L 3.0

Consumer Cyclical10.3%

CFR.SW 3.6 · HD 2.3 · DTG.DE 2.2 · DRI 2.2

Consumer Defensive7.4%

KO 4.1 · BATS.L 3.3

Energy6.4%

EOG 6.4

Industrials5.6%

6301.T 2.9 · SU.PA 2.7

First Trust AGQI · share of the fund by sector · as of Nov 3, 2026

EOG’s Share of AGQI

Today

6.4%

$64 of every $1,000 in AGQI is EOG

EOG held by AGQI

$3.3M

Most EOG per dollar

AGQI6.4%

DRLL5.7%

FTXN5.6%

PXE5.0%

First Trust AGQI · each square = $10 of $1,000 · as of Nov 3, 2026

AGQI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

AGQI$51.1M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

AGQI Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

AGQI$0.85

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside AGQI

29 holdings · as of Nov 3, 2026

AGQI

First Trust Active Global Quality Income ETF

Today

Technology24.1%MSFT6.0%005935.KS5.4%2330.TW4.9%6758.T2.9%8035.T2.5%2382.TW2.4%Financial Services14.8%BAC4.3%PNC3.6%1299.HK2.9%COFHealthcare11.0%ABBV4.1%JNJ3.9%AZN.LConsumer Cyclical10.3%CFR.SW3.6%HD DTG.DE2.2%DRI2.2%Consumer Defensive7.4%KO4.1%BATS.LEnergy6.4%EOG6.4%Industrials5.6%SU.PACommunication Services5.3%GOOG3.2%Basic Materials4.3%RIO.L2.8%FCXOther10.8%

Technology24.1%MSFT6.0%005935.KS5.4%2330.TW4.9%Financial Services14.8%BAC4.3%PNCCOFHealthcare11.0%ABBV4.1%JNJAZN.LConsumer Cyclical10.3%CFR.SW3.6%HD DTG.DEDRIConsumer Defensive7.4%KO4.1%BATS.LEnergy6.4%EOG6.4%Industrials5.6%SU.PACommunication Services5.3%GOOGRIO.LFCXOther10.8%

#	Ticker	Company	Weight ▼
1	EOG	EOG Resources	6.37%
2	MSFT	Microsoft	6.02%
3	005935.K	Samsung Electronics (Preference Shares)	5.35%
4	2330.TW	Taiwan Semiconductor Manufacturing Company	4.88%
5	BAC	Bank of America	4.27%
6	KO	The Coca-Cola Company	4.13%
7	ABBV	AbbVie	4.10%
8	JNJ	Johnson & Johnson	3.91%
9	CFR.SW	Compagnie Financiere Richemont	3.58%
10	PNC	The PNC Financial Services Group	3.57%

TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyIndustrialsCommunication ServicesBasic MaterialsOther

First Trust AGQI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 74.8%

How It Compares

AGQI

First Trust Active Global Quality Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
AGQI	First TrustThis fundRead Desk	0.85%	+10.3%	+12.8%	$51M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AGQI head to head with SCHD →

SCHD vs AGQI

YTD

SCHDSchwab · Dividend stocksAGQIFirst Trust · Dividend stocks

Year to date

+32.8%

+10.3%

SCHD wins+22.5 pts

Past year

+37.6%

+12.8%

SCHD wins+24.8 pts

Fee

0.06%

0.85%

SCHD winslower fee

Yield

3.0%

1.7%

SCHD wins+1.2 pts

AUM

$121B

$51.1M

SCHD2375.2× more

4–0SCHD wins

Schwab SCHD and First Trust AGQI · year-to-date · as of Nov 4, 2026 · AUM not scored

AGQI vs VOO

YTD

AGQI · First Trust Active Global Quality Income

+10.3%

VOO · S&P 500

+11.5%

Gap

1.2 pts

First Trust AGQI and Vanguard VOO · YTD total return · as of Nov 4, 2026

AGQI vs Its Peer Average

YTD

AGQIAvsBPeer average

1D−0.3%−0.2%

1M−1.4%+0.1%

3M−3.9%−1.6%

YTD+10.3%+9.4%

1Y+12.8%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

2–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

AGQI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.33%

Deepest drop · 1Y−9.2%

Lowest point · 5Y0.0%

52-week range

$17.97

$15.79−5.2% from the high$18.96

First Trust AGQI · past-year price moves · as of Nov 4, 2026

AGQI

Fund Facts

Today

2015launched Sep 24

Tracks[…]

Exchange · CUSIPAMEX · 33740F383

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust AGQI · fund facts · as of Nov 4, 2026

AGQI

Payouts by Year

$0.0483per share, Sep 2026

Distribution yield1.7%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

11 payouts added up$0.96 a share

First Trust AGQI · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$18.06

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.0483
Jun 25, 2026	Jun 30, 2026	$0.10
Mar 26, 2026	Mar 31, 2026	$0.0813
Dec 12, 2025	Dec 31, 2025	$0.0772
Sep 25, 2025	Sep 30, 2025	$0.0524
Jun 26, 2025	Jun 30, 2025	$0.16
Mar 27, 2025	Mar 31, 2025	$0.13
Sep 26, 2024	Sep 30, 2024	$0.0717
Jun 27, 2024	Jun 28, 2024	$0.20
Mar 21, 2024	Mar 28, 2024	$0.0188
Dec 22, 2023	Dec 29, 2023	$0.0183

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