First TrustIncomeDividend Stocks#198 of 469 by YTD

First Trust Active Global Quality Income ETFAGQI

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$17.65+0.1%

+$0.01 · Nov 6 close

Buy

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

Bumpy · 1Y: 0.9×S&P
Volume: 326
NAV: $17.62

What's insideAll 35 →

MSFT 6.3%EOG 5.7%005935.KS 4.6%2330.TW 4.4%

52-week range7% below the high

$15.79$18.96

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−2.2%	−6.0%	+8.3%	+11.6%	—	—	+48.7%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

AGQI in One Breath

AGQI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$388M

#2USOYDefiance+61.1%$74.7M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$68.6M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#155AGQIFirst Trust+8.3%$49.9M

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

$10,000 in AGQI

$10,000 in AGQI became

$14,869

In the S&P 500 (VOO)

$16,866

Total return, dividends in · Nov 21, 2023 – Nov 6, 2026 · S&P 500 uses VOO

AGQI’s Top Holdings

Today

MSFT6.3%EOG5.7%005935.KS4.6%2330.TW4.4%BAC4.4%KO4.3%ABBV4.1%JNJ4.0%CFR.SW3.8%PNC3.6%BATS.L3.5%GOOG3.3%17 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyOther

First Trust AGQI · 29 holdings · tile size = share of the fund · as of Nov 6, 2026

What AGQI Holds

Today

Technology22.9%

MSFT 6.3 · 005935.KS 4.6 · 2330.TW 4.4 · 6758.T 3.2 · 2382.TW 2.2 · 8035.T 2.1

Financial Services15.2%

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

Healthcare11.2%

ABBV 4.1 · JNJ 4.0 · AZN.L 3.1

Consumer Cyclical11.0%

CFR.SW 3.8 · HD 2.5 · DTG.DE 2.4 · DRI 2.3

Consumer Defensive7.8%

KO 4.3 · BATS.L 3.5

Energy5.7%

EOG 5.7

Communication Services5.6%

GOOG 3.3 · 9433.T 2.3

First Trust AGQI · share of the fund by sector · as of Nov 6, 2026

Microsoft’s Share of AGQI

Today

6.3%

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

Microsoft held by AGQI

$3.2M

Most Microsoft per dollar

AIHY21.9%

GXPT17.0%

IYW15.1%

FTEC13.7%

First Trust AGQI · each square = $10 of $1,000 · as of Nov 6, 2026

AGQI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $849B in 404 Dividend stocks ETFs

AGQI$49.9M0.0%

SCHD$120B14.1%

VIG$109B12.9%

401 others$620B73.0%

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 6, 2026

AGQI

First Trust Active Global Quality Income ETF

Today

Technology22.9%MSFT6.3%005935.KS4.6%2330.TW4.4%6758.T3.2%Financial Services15.2%BAC4.4%PNC3.6%1299.HK3.0%COFHealthcare11.2%ABBV4.1%JNJ4.0%AZN.LConsumer Cyclical11.0%CFR.SW3.8%HD DTG.DE2.4%DRI2.3%Consumer Defensive7.8%KO4.3%BATS.L3.5%Energy5.7%EOG5.7%Communication Services5.6%GOOG3.3%Industrials5.5%SU.PABasic Materials4.3%RIO.L2.9%FCXOther10.7%

Technology22.9%MSFT6.3%005935.KS4.6%2330.TW4.4%Financial Services15.2%BAC4.4%PNC3.6%1299.HK3.0%COFHealthcare11.2%ABBVJNJAZN.LConsumer Cyclical11.0%CFR.SW3.8%HD DTG.DEDRIConsumer Defensive7.8%KO4.3%BATS.LEnergy5.7%EOG5.7%Communication Services5.6%GOOGIndustrials5.5%SU.PARIO.LFCXOther10.7%

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.35%
2	EOG	EOG Resources	5.72%
3	005935.KS	Samsung Electronics (Preference Shares)	4.61%
4	2330.TW	Taiwan Semiconductor Manufacturing Company	4.45%
5	BAC	Bank of America	4.36%
6	KO	The Coca-Cola Company	4.32%
7	ABBV	AbbVie	4.11%
8	JNJ	Johnson & Johnson	4.00%
9	CFR.SW	Compagnie Financiere Richemont	3.79%
10	PNC	The PNC Financial Services Group	3.64%

See all 35 holdings ↓

TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyCommunication ServicesIndustrialsBasic MaterialsOther

First Trust AGQI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 74.8%

All AGQI Holdings

35 holdings · as of Nov 6, 2026

AGQI

AGQI’s Holdings

Today

#
1	MSFTMicrosoft	Technology	6.35%	$634.66	5,999	$3.2M
2	EOGEOG Resources	Energy	5.72%	$572.40	20K	$2.9M
3	—BAE Systems	—	5.21%	$521.50	105K	$2.6M
4	—Carlsberg A/S ()	—	4.74%	$474.39	16K	$2.4M
5	005935.KSSamsung Electronics (Preference Shares)	Technology	4.61%	$461.07	22K	$2.3M
6	2330.TWTaiwan Semiconductor Manufacturing Company	Technology	4.45%	$444.65	36K	$2.3M
7	BACBank of America	Financial Services	4.36%	$435.93	44K	$2.2M
8	KOThe Coca-Cola Company	Consumer Defensive	4.32%	$431.90	23K	$2.2M
9	ABBVAbbVie	Healthcare	4.11%	$411.10	7,225	$2.1M
10	JNJJohnson & Johnson	Healthcare	4.00%	$400.43	7,449	$2.0M
11	CFR.SWCompagnie Financiere Richemont	Consumer Cyclical	3.79%	$379.25	9,251	$1.9M
12	PNCThe PNC Financial Services Group	Financial Services	3.64%	$364.35	8,140	$1.8M
13	BATS.LBritish American Tobacco p.l.c	Consumer Defensive	3.48%	$347.78	28K	$1.8M
14	GOOGAlphabet ()	Communication Services	3.32%	$332.42	5,977	$1.7M
15	6758.TSony Group	Technology	3.18%	$318.10	60K	$1.6M

First Trust AGQI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

AGQI

First Trust Active Global Quality Income ETF’s Peers


SCHD	SchwabRead Desk	0.06%	+37.0%	+31.4%	$119.9B
VIG	VanguardRead Desk	0.04%	+14.3%	+12.1%	$109.1B
VYM	VanguardRead Desk	0.04%	+16.5%	+12.8%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.3%	+16.6%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+12.9%	+9.6%	$37.9B
AGQI	First TrustThis fundRead Desk	0.85%	+11.6%	+8.3%	$50M

Dividend stocks peers · Past-year and ytd returns · as of Nov 9, 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

+31.4%

+8.3%

SCHD wins+23.0 pts

Past year

+37.0%

+11.6%

SCHD wins+25.4 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 9, 2026 · AUM not scored

AGQI vs VOO

AGQI · First Trust Active Global Quality Income

+11.6%

VOO · S&P 500

+9.8%

Gap

1.9 pts

First Trust AGQI and Vanguard VOO · 1Y total return · as of Nov 9, 2026

AGQI vs Its Peer Average

YTD

AGQIAvsBPeer average

1D+0.1%−0.1%

1M−2.2%−0.8%

3M−6.0%−2.9%

YTD+8.3%+8.4%

1Y+11.6%+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

2–3Peer average 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 funds0.7× 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−6.6%

$10,000 at the high is now$9,340

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

12.8%annual volatility

S&P 500 volatility13.6%

Downside volatility9.1%

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−6.6%

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 days55.5% (S&P 52.0%)

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	2.88	5.05	11.7%	−6.9%	0.23	$6
DGRO	1.63	2.51	10.1%	−6.5%	0.47	$8
VYM	1.21	1.78	10.6%	−6.7%	0.57	$4
VIG	1.00	1.47	10.7%	−7.9%	0.64	$4
RDVY	0.86	1.28	14.8%	−9.0%	0.92	$47
CGDV	0.65	0.92	13.3%	−9.7%	0.93	$33
AGQI	0.56	0.79	12.8%	−9.2%	0.75	$85

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

AGQI

Trading

Today

+0.17%above its holdings’ value

Close$17.65

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 6

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 9, 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 today326

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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