First Trust Active Global Quality Income ETFAGQI

First TrustIncomeDividend Stocks#202 of 469 by YTD

$17.64

−3.2% last session

+8.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOAGQIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.2%	−2.4%	−5.8%	+8.3%	+12.1%	—	—	+48.6%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $52M
Expense ratio: 0.85%
Distribution yield: 1.7%
NAV: $18.27
Volume: 2K
Avg. volume 30D: 2K
High today: $17.78
Low today: $17.64
Previous close: $18.23
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

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#161AGQIFirst Trust+8.3%$51.7M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in AGQI

$10,000 in AGQI became

$14,861

In the S&P 500 (VOO)

$16,816

Total return, dividends in · Nov 21, 2023 – Nov 5, 2026 · S&P 500 uses VOO

AGQI’s Top Holdings

Today

MSFTMicrosoft6.3%EOG5.6%005935.KS5.3%2330.TW4.7%BAC4.4%KO4.2%ABBV4.1%JNJ3.9%CFR.SW3.7%PNC3.6%BATS.L3.3%GOOG3.3%AZN.L3.0%1299.HK3.0%6301.T2.9%6758.T2.9%RIO.L2.9%SU.PA2.7%8035.T2.5%HD2.5%2382.TW2.3%DTG.DE2.3%7 more

MSFT6.3%EOG5.6%005935.KS5.3%2330.TW4.7%BAC4.4%KO4.2%ABBV4.1%JNJ3.9%CFR.SW3.7%PNC3.6%BATS.L3.3%GOOG3.3%17 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsOther

First Trust AGQI · 29 holdings · tile size = share of the fund · as of Nov 5, 2026

What AGQI Holds

Today

Technology24.0%

MSFT 6.3 · 005935.KS 5.3 · 2330.TW 4.7 · 6758.T 2.9 · 8035.T 2.5 · 2382.TW 2.3

Financial Services15.1%

BAC 4.4 · PNC 3.6 · 1299.HK 3.0 · TPEIR.AT 2.1 · COF 2.0

Healthcare11.0%

ABBV 4.1 · JNJ 3.9 · AZN.L 3.0

Consumer Cyclical10.7%

CFR.SW 3.7 · HD 2.5 · DTG.DE 2.3 · DRI 2.2

Consumer Defensive7.5%

KO 4.2 · BATS.L 3.3

Industrials5.6%

6301.T 2.9 · SU.PA 2.7

Energy5.6%

EOG 5.6

First Trust AGQI · share of the fund by sector · as of Nov 5, 2026

Microsoft’s Share of AGQI

Today

6.3%

$63 of every $1,000 in AGQI is Microsoft

Microsoft held by AGQI

$3.3M

Most Microsoft per dollar

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

First Trust AGQI · each square = $10 of $1,000 · as of Nov 5, 2026

AGQI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

AGQI$51.7M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside AGQI

29 holdings · as of Nov 5, 2026

AGQI

First Trust Active Global Quality Income ETF

Today

Technology24.0%MSFT6.3%005935.KS5.3%2330.TW4.7%6758.T2.9%8035.T2.5%2382.TW2.3%Financial Services15.1%BAC4.4%PNC3.6%1299.HK3.0%COFHealthcare11.0%ABBV4.1%JNJ3.9%AZN.LConsumer Cyclical10.7%CFR.SW3.7%HD DTG.DE2.3%DRI2.2%Consumer Defensive7.5%KO4.2%BATS.LIndustrials5.6%6301.T2.9%SU.PAEnergy5.6%EOG5.6%Communication Services5.4%GOOG3.3%Basic Materials4.3%RIO.L2.9%FCXOther10.8%

Technology24.0%MSFT6.3%005935.KS5.3%2330.TW4.7%Financial Services15.1%BAC4.4%PNC3.6%COFHealthcare11.0%ABBVJNJAZN.LConsumer Cyclical10.7%CFR.SW3.7%HD DTG.DEDRIConsumer Defensive7.5%KO4.2%BATS.LIndustrials5.6%SU.PAEnergy5.6%EOG5.6%Communication Services5.4%GOOGRIO.LFCXOther10.8%

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.34%
2	EOG	EOG Resources	5.60%
3	005935.K	Samsung Electronics (Preference Shares)	5.30%
4	2330.TW	Taiwan Semiconductor Manufacturing Company	4.70%
5	BAC	Bank of America	4.36%
6	KO	The Coca-Cola Company	4.16%
7	ABBV	AbbVie	4.05%
8	JNJ	Johnson & Johnson	3.92%
9	CFR.SW	Compagnie Financiere Richemont	3.74%
10	PNC	The PNC Financial Services Group	3.61%

See all 35 holdings ↓

TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyCommunication ServicesBasic MaterialsOther

First Trust AGQI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 74.8%

All AGQI Holdings

35 holdings · as of Nov 5, 2026

AGQI

AGQI’s Holdings

Today

#
1	MSFTMicrosoft	Technology	6.34%	$634.22	5,999	$3.3M
2	EOGEOG Resources	Energy	5.60%	$559.82	20K	$2.9M
3	—BAE Systems	—	5.34%	$534.24	105K	$2.8M
4	005935.KSSamsung Electronics (Preference Shares)	Technology	5.30%	$529.84	22K	$2.8M
5	2330.TWTaiwan Semiconductor Manufacturing Company	Technology	4.70%	$469.70	36K	$2.5M
6	—Carlsberg A/S ()	—	4.60%	$460.05	16K	$2.4M
7	BACBank of America	Financial Services	4.36%	$435.84	44K	$2.3M
8	KOThe Coca-Cola Company	Consumer Defensive	4.16%	$416.47	23K	$2.2M
9	ABBVAbbVie	Healthcare	4.05%	$405.18	7,225	$2.1M
10	JNJJohnson & Johnson	Healthcare	3.92%	$391.52	7,449	$2.1M
11	CFR.SWCompagnie Financiere Richemont	Consumer Cyclical	3.74%	$374.00	9,251	$2.0M
12	PNCThe PNC Financial Services Group	Financial Services	3.61%	$361.46	8,140	$1.9M
13	BATS.LBritish American Tobacco p.l.c	Consumer Defensive	3.33%	$332.94	28K	$1.8M
14	GOOGAlphabet ()	Communication Services	3.27%	$326.63	5,977	$1.7M
15	AZN.LAstraZeneca	Healthcare	3.04%	$304.21	8,386	$1.6M

First Trust AGQI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

AGQI

First Trust Active Global Quality Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
AGQI	First TrustThis fundRead Desk	0.85%	+8.3%	+12.1%	$52M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+8.3%

SCHD wins+24.0 pts

Past year

+38.7%

+12.1%

SCHD wins+26.5 pts

Fee

0.06%

0.85%

SCHD winslower fee

Yield

3.0%

1.7%

SCHD wins+1.2 pts

AUM

$120B

$51.7M

SCHD2328.2× more

4–0SCHD wins

Schwab SCHD and First Trust AGQI · year-to-date · as of Nov 6, 2026 · AUM not scored

AGQI vs VOO

YTD

AGQI · First Trust Active Global Quality Income

+8.3%

VOO · S&P 500

+8.4%

Gap

0.1 pts

First Trust AGQI and Vanguard VOO · YTD total return · as of Nov 6, 2026

AGQI vs Its Peer Average

YTD

AGQIAvsBPeer average

1D−3.2%−2.2%

1M−2.4%−0.5%

3M−5.8%−2.8%

YTD+8.3%+8.7%

1Y+12.1%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

AGQI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.80%

Deepest drop · 1Y−9.2%

Lowest point · 5Y0.0%

52-week range

$17.64

$15.79−7.0% from the high$18.96

First Trust AGQI · past-year price moves · as of Nov 6, 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 6, 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$18.27

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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