First Trust Active Global Quality Income ETFAGQI

First TrustIncomeDividend Stocks#199 of 469 by YTD

$18.23

+1.4% last session

+11.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026AGQIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	+0.2%	−2.2%	+11.9%	+14.7%	—	—	+53.6%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $51M
Expense ratio: 0.85%
Distribution yield: 1.7%
NAV: $18.00
Volume: 2K
Avg. volume 30D: 2K
High today: $18.24
Low today: $18.20
Previous close: $17.97
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+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#153AGQIFirst Trust+11.9%$51.0M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in AGQI

$10,000 in AGQI became

$15,358

In the S&P 500 (VOO)

$17,585

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

AGQI’s Top Holdings

Today

MSFTMicrosoft6.0%EOG6.0%005935.KS5.4%2330.TW4.8%BAC4.3%KO4.2%ABBV4.0%JNJ3.8%CFR.SW3.6%PNC3.6%BATS.L3.3%GOOG3.2%AZN.L3.0%1299.HK2.9%6301.T2.9%6758.T2.9%RIO.L2.8%SU.PA2.8%8035.T2.6%HD2.4%2382.TW2.4%DTG.DE2.2%7 more

MSFT6.0%EOG6.0%005935.KS5.4%2330.TW4.8%BAC4.3%KO4.2%ABBV4.0%JNJ3.8%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 4, 2026

What AGQI Holds

Today

Technology24.2%

MSFT 6.0 · 005935.KS 5.4 · 2330.TW 4.8 · 6758.T 2.9 · 8035.T 2.6 · 2382.TW 2.4

Financial Services14.9%

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

Healthcare10.8%

ABBV 4.0 · JNJ 3.8 · AZN.L 3.0

Consumer Cyclical10.4%

CFR.SW 3.6 · HD 2.4 · DTG.DE 2.2 · DRI 2.2

Consumer Defensive7.5%

KO 4.2 · BATS.L 3.3

Energy6.0%

EOG 6.0

Industrials5.7%

6301.T 2.9 · SU.PA 2.8

First Trust AGQI · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of AGQI

Today

6.0%

$60 of every $1,000 in AGQI is Microsoft

Microsoft held by AGQI

$3.1M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

First Trust AGQI · each square = $10 of $1,000 · as of Nov 4, 2026

AGQI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

AGQI$51.0M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside AGQI

29 holdings · as of Nov 4, 2026

AGQI

First Trust Active Global Quality Income ETF

Today

Technology24.2%MSFT6.0%005935.KS5.4%2330.TW4.8%6758.T2.9%8035.T2.6%2382.TW2.4%Financial Services14.9%BAC4.3%PNC3.6%1299.HK2.9%COFHealthcare10.8%ABBV4.0%JNJ3.8%AZN.LConsumer Cyclical10.4%CFR.SW3.6%HD DTG.DE2.2%DRI2.2%Consumer Defensive7.5%KO4.2%BATS.LEnergy6.0%EOG6.0%Industrials5.7%SU.PACommunication Services5.4%GOOG3.2%Basic Materials4.3%RIO.L2.8%FCXOther11.0%

Technology24.2%MSFT6.0%005935.KS5.4%2330.TW4.8%Financial Services14.9%BAC4.3%PNC3.6%COFHealthcare10.8%ABBVJNJAZN.LConsumer Cyclical10.4%CFR.SW3.6%HD DTG.DEDRIConsumer Defensive7.5%KO4.2%BATS.LEnergy6.0%EOG6.0%Industrials5.7%SU.PACommunication Services5.4%GOOGRIO.LFCXOther11.0%

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.03%
2	EOG	EOG Resources	5.99%
3	005935.K	Samsung Electronics (Preference Shares)	5.44%
4	2330.TW	Taiwan Semiconductor Manufacturing Company	4.79%
5	BAC	Bank of America	4.25%
6	KO	The Coca-Cola Company	4.18%
7	ABBV	AbbVie	3.99%
8	JNJ	Johnson & Johnson	3.83%
9	CFR.SW	Compagnie Financiere Richemont	3.61%
10	PNC	The PNC Financial Services Group	3.60%

TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyIndustrialsCommunication ServicesBasic MaterialsOther

First Trust AGQI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 74.5%

How It Compares

AGQI

First Trust Active Global Quality Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
AGQI	First TrustThis fundRead Desk	0.85%	+11.9%	+14.7%	$51M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+11.9%

SCHD wins+23.4 pts

Past year

+41.6%

+14.7%

SCHD wins+27.0 pts

Fee

0.06%

0.85%

SCHD winslower fee

Yield

2.9%

1.7%

SCHD wins+1.2 pts

AUM

$123B

$51.0M

SCHD2410.5× more

4–0SCHD wins

Schwab SCHD and First Trust AGQI · year-to-date · as of Nov 5, 2026 · AUM not scored

AGQI vs VOO

YTD

AGQI · First Trust Active Global Quality Income

+11.9%

VOO · S&P 500

+13.4%

Gap

1.4 pts

First Trust AGQI and Vanguard VOO · YTD total return · as of Nov 5, 2026

AGQI vs Its Peer Average

YTD

AGQIAvsBPeer average

1D+1.4%+1.3%

1M+0.2%+1.1%

3M−2.2%−0.2%

YTD+11.9%+11.0%

1Y+14.7%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

3–2AGQI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

AGQI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.40%

Deepest drop · 1Y−9.2%

Lowest point · 5Y0.0%

52-week range

$18.23

$15.79−3.9% from the high$18.96

First Trust AGQI · past-year price moves · as of Nov 5, 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 5, 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$18.00

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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