First TrustIncomeDividend Stocks#200 of 469 by YTD

First Trust Active Global Quality Income ETFAGQI

S&P 500 Bucket avg Compare

$18.01+2.0%

+$0.36 · Nov 9 close

Buy

AUM: $50M
Fee: 0.85%
Yield: 1.7%

Bumpy · 1Y: 0.9×S&P
Volume: 3K
NAV: $17.62

What's insideAll 35 →

MSFT 6.3%EOG 5.8%005935.KS 4.8%2330.TW 4.6%

52-week range5% below the high

$15.79$18.96

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.0%	−0.1%	−0.9%	−3.9%	+10.6%	+14.8%	—	—	+51.7%
Peer average	+1.6%	+0.4%	+0.5%	−1.5%	+10.1%	+13.5%	+56.3%	+50.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

AGQI in One Breath

AGQI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+97.9%$388M

#2USOYDefiance+56.2%$74.7M

#3DIVBiShares+35.9%$2.3B

#4SCHDSchwab+33.2%$120B

#5EASYLiberty One+30.1%$68.6M

#6HDViShares+28.8%$16.2B

#7XUDVFranklin Templeton+28.2%$78.1M

#8PEYInvesco+27.5%$1.2B

#157AGQIFirst Trust+10.6%$49.9M

End-of-day Nov 9, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in AGQI

$10,000 in AGQI became

$15,173

In the S&P 500 (VOO)

$17,263

Total return, dividends in · Nov 21, 2023 – Nov 9, 2026 · S&P 500 uses VOO

AGQI’s Top Holdings

Today

MSFT6.3%EOG5.8%005935.KS4.8%2330.TW4.6%BAC4.3%KO4.3%ABBV4.2%AZN.L4.1%JNJ4.1%CFR.SW3.8%PNC3.7%BATS.L3.4%17 more

TechnologyFinancial ServicesIndustrialsConsumer DefensiveHealthcareConsumer CyclicalOther

First Trust AGQI · 29 holdings · tile size = share of the fund · as of Nov 9, 2026

What AGQI Holds

Today

Technology23.2%

MSFT 6.3 · 005935.KS 4.8 · 2330.TW 4.6 · 6758.T 3.1 · 2382.TW 2.3 · 8035.T 2.2

Financial Services16.2%

BAC 4.3 · PNC 3.7 · 1299.HK 3.1 · COF 3.0 · TPEIR.AT 2.1

Industrials13.2%

6301.T 2.8 · SU.PA 2.7

Consumer Defensive12.6%

KO 4.3 · BATS.L 3.4

Healthcare12.3%

ABBV 4.2 · AZN.L 4.1 · JNJ 4.1

Consumer Cyclical11.6%

CFR.SW 3.8 · HD 3.0 · DRI 2.5 · DTG.DE 2.3

Energy5.8%

EOG 5.8

First Trust AGQI · share of the fund by sector · as of Nov 9, 2026

Microsoft’s Share of AGQI

Today

6.3%

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

Microsoft held by AGQI

$3.1M

Most Microsoft per dollar

AIHY21.5%

GXPT16.6%

IYW14.7%

FTEC13.4%

First Trust AGQI · each square = $10 of $1,000 · as of Nov 9, 2026

AGQI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $848B in 404 Dividend stocks ETFs

AGQI$49.9M0.0%

SCHD$120B14.1%

VIG$109B12.9%

401 others$619B73.0%

Dividend stocks ETF AUM · Nov 9, 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 9, 2026

Inside AGQI

29 holdings · as of Nov 9, 2026

AGQI

First Trust Active Global Quality Income ETF

Today

Technology23.2%MSFT6.3%005935.KS4.8%2330.TW4.6%6758.T3.1%Financial Services16.2%BAC4.3%PNC3.7%1299.HK3.1%COF3.0%Industrials13.2%6301.T2.8%SU.PA2.7%Consumer Defensive12.6%KO4.3%BATS.L3.4%Healthcare12.3%ABBV4.2%AZN.L4.1%JNJConsumer Cyclical11.6%CFR.SW3.8%HD3.0%DRIDTG.DEnergy5.8%EOG5.8%Communication Services5.6%GOOG3.3%Basic Materials4.9%RIO.LFCX

Technology23.2%MSFT6.3%005935.KS4.8%2330.TW4.6%Financial Services16.2%BAC4.3%PNC3.7%COFIndustrials13.2%SU.PAConsumer Defensive12.6%KO4.3%BATS.LHealthcare12.3%ABBVAZN.LJNJConsumer Cyclical11.6%CFR.SWHD DRIDTG.DEEnergy5.8%EOG5.8%Communication Services5.6%GOOGBasic Materials4.9%RIO.LFCX

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.28%
2	EOG	EOG Resources	5.81%
3	005935.KS	Samsung Electronics (Preference Shares)	4.81%
4	2330.TW	Taiwan Semiconductor Manufacturing Company	4.57%
5	BAC	Bank of America	4.33%
6	KO	The Coca-Cola Company	4.31%
7	ABBV	AbbVie	4.15%
8	AZN.L	AstraZeneca	4.06%
9	JNJ	Johnson & Johnson	4.06%
10	CFR.SW	Compagnie Financiere Richemont	3.77%

See all 35 holdings ↓

TechnologyFinancial ServicesIndustrialsConsumer DefensiveHealthcareConsumer CyclicalEnergyCommunication ServicesBasic Materials

First Trust AGQI · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 77.2%

All AGQI Holdings

35 holdings · as of Nov 9, 2026

AGQI

AGQI’s Holdings

Today

#
1	MSFTMicrosoft	Technology	6.28%	$627.76	5,999	$3.2M
2	EOGEOG Resources	Energy	5.81%	$580.70	20K	$2.9M
3	005935.KSSamsung Electronics (Preference Shares)	Technology	4.81%	$480.80	22K	$2.4M
4	2330.TWTaiwan Semiconductor Manufacturing Company	Technology	4.57%	$457.35	36K	$2.3M
5	BACBank of America	Financial Services	4.33%	$432.54	44K	$2.2M
6	KOThe Coca-Cola Company	Consumer Defensive	4.31%	$431.22	23K	$2.2M
7	ABBVAbbVie	Healthcare	4.15%	$415.08	7,225	$2.1M
8	AZN.LAstraZeneca	Healthcare	4.06%	$406.26	11K	$2.1M
9	JNJJohnson & Johnson	Healthcare	4.06%	$405.78	7,449	$2.1M
10	CFR.SWCompagnie Financiere Richemont	Consumer Cyclical	3.77%	$377.30	9,251	$1.9M
11	PNCThe PNC Financial Services Group	Financial Services	3.74%	$373.59	8,405	$1.9M
12	—Carlsberg A/S ()	—	3.58%	$357.54	12K	$1.8M
13	BATS.LBritish American Tobacco p.l.c	Consumer Defensive	3.36%	$336.00	28K	$1.7M
14	GOOGAlphabet ()	Communication Services	3.35%	$334.68	5,977	$1.7M
15	6758.TSony Group	Technology	3.09%	$309.49	60K	$1.6M

First Trust AGQI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

AGQI

First Trust Active Global Quality Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+33.2%	+39.1%	$119.9B
VIG	VanguardRead Desk	0.04%	+14.8%	+17.6%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.4%	+19.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.8%	+22.9%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+12.1%	+16.1%	$37.8B
AGQI	First TrustThis fundRead Desk	0.85%	+10.6%	+14.8%	$50M

Dividend stocks peers · YTD and past-year returns · as of Nov 10, 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

+33.2%

+10.6%

SCHD wins+22.6 pts

Past year

+39.1%

+14.8%

SCHD wins+24.4 pts

Fee

0.06%

0.85%

SCHD winslower fee

Yield

3.0%

1.7%

SCHD wins+1.2 pts

AUM

$120B

$49.9M

SCHD2402.6× more

4–0SCHD wins

Schwab SCHD and First Trust AGQI · year-to-date · as of Nov 10, 2026 · AUM not scored

AGQI vs VOO

YTD

AGQI · First Trust Active Global Quality Income

+10.6%

VOO · S&P 500

+11.3%

Gap

0.7 pts

First Trust AGQI and Vanguard VOO · YTD total return · as of Nov 10, 2026

AGQI vs Its Peer Average

YTD

AGQIAvsBPeer average

1D+2.0%+1.6%

1M−0.9%+0.5%

3M−3.9%−1.5%

YTD+10.6%+10.1%

1Y+14.8%+13.5%

3Y[…]+56.3%

5Y[…]+50.2%

3–2AGQI wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is AGQI?

View

AGQI

How Bumpy

0.9×the S&P 500’s swings

CalmerBumpierS&P 1×AGQI

Calm rank among 7 dividend stocks funds#5

Other dividend stocks funds0.8× to 1.1×

First Trust AGQI · daily swings over the past year vs the S&P 500

AGQI

Worst Drop

−9.2%from its Feb 25 high

Still below the high−4.7%

$10,000 at the high is now$9,530

First Trust AGQI · fall from the highest close, past year

AGQI

On a Bad Day

0.7×the S&P 500’s fall

AGQI’s worst day: Thursday, Nov 5

AGQI

−3.2%

S&P 500

−4.4%

Up days56 of every 100

S&P 500 up days52 of every 100

First Trust AGQI · average move on days the S&P 500 fell

AGQI

Return for the Bumps

1Y#7 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6CGDVCapital Group

#7AGQIFirst Trust

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

AGQI

Cost

Today

$85a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

AGQI

$85

Expense ratio 0.85%, taken from the fund’s value

AGQI

Volatility & Beta

12.9%annual volatility

S&P 500 volatility13.7%

Downside volatility9.0%

Beta vs SPY0.75

Correlation vs SPY0.80

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

AGQI

Max Drawdown

−9.2%peak to trough

Peak closeFeb 25, 2026

Current drawdown−4.7%

Worst day−3.24% · Nov 5

Closing prices, dividends in

AGQI

Up / Down Capture

74%down capture vs SPY

Down days

74%

Up days

79%

S&P 500

100%

Up ÷ down capture1.07

Up days55.9% (S&P 52.4%)

Average daily move on SPY up days and down days

AGQI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	3.04	5.35	11.8%	−6.9%	0.24	$6
DGRO	1.85	2.88	10.3%	−6.5%	0.48	$8
VYM	1.48	2.22	10.8%	−6.7%	0.59	$4
VIG	1.26	1.90	11.0%	−7.9%	0.65	$4
RDVY	1.06	1.59	15.0%	−9.0%	0.92	$47
CGDV	0.89	1.28	13.5%	−9.7%	0.93	$33
AGQI	0.83	1.19	12.9%	−9.2%	0.75	$85

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

AGQI

Trading

Today

[…]premium / discount: the NAV on file is from an earlier day

Close$18.01

NAV$17.62

Fee per $10,000$85 a year

Avg. volume 30D2K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$17.62

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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