First Trust Active Global Quality Income ETF (AGQI)
$18.19
▲ +0.07 (+0.41%)
1-day change
$18.05 – $18.96
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.88% | ▼ -2.88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.36% | ▼ -2.36% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$2.7M
Quarter ending May 2026
-$4.4M
Trailing 12 months
-$10.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 33 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | 594918104 | $2.9M | 5.25 | 6,529 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $2.7M | 4.88 | 36,334 | EC | TW |
| ALPHABET INC | 02079K107 | $2.4M | 4.38 | 6,506 | EC | US |
| CHEVRON CORP | 166764100 | $2.4M | 4.30 | 13,175 | EC | US |
| SAMSUNG ELECTRONICS CO LTD | · | $2.4M | 4.25 | 17,682 | EP | KR |
| CARLSBERG A/S | · | $2.3M | 4.10 | 17,056 | EC | DK |
| BAE SYSTEMS PLC | · | $2.2M | 3.85 | 79,015 | EC | GB |
| RIO TINTO PLC | · | $2.1M | 3.73 | 19,461 | EC | GB |
| TOKYO ELECTRON LTD | · | $2.0M | 3.59 | 6,100 | EC | JP |
| COCA-COLA COMPANY (THE) | 191216100 | $2.0M | 3.51 | 24,874 | EC | US |
| SCHNEIDER ELECTRIC SE | · | $2.0M | 3.50 | 6,212 | EC | FR |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $1.9M | 3.46 | 8,947 | EC | CH |
| EOG RESOURCES INC | 26875P101 | $1.9M | 3.37 | 14,154 | EC | US |
| BRITISH AMERICAN TOBACCO PLC | · | $1.9M | 3.36 | 30,408 | EC | GB |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $1.9M | 3.32 | 12,949 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $1.8M | 3.26 | 8,108 | EC | US |
| AIA GROUP LTD | · | $1.8M | 3.19 | 169,889 | EC | HK |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $1.8M | 3.14 | 7,942 | EC | US |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $1.7M | 3.07 | 3,115 | EC | FR |
| BANK OF AMERICA CORP | 060505104 | $1.6M | 2.87 | 31,157 | EC | US |
| CME GROUP INC | 12572Q105 | $1.6M | 2.79 | 5,703 | EC | US |
| QUANTA COMPUTER INC | · | $1.5M | 2.71 | 139,878 | EC | TW |
| DAIMLER TRUCK HOLDING AG | · | $1.5M | 2.60 | 29,631 | EC | DE |
| SONY GROUP CORP | · | $1.4M | 2.53 | 65,550 | EC | JP |
| HOME DEPOT INC (THE) | 437076102 | $1.3M | 2.26 | 3,981 | EC | US |
| SEMPRA | 816851109 | $1.2M | 2.14 | 13,442 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.2M | 2.10 | 1,174,478 | STIV | US |
| KDDI CORP | · | $1.2M | 2.07 | 67,500 | EC | JP |
| ASTRAZENECA PLC | · | $1.1M | 1.97 | 5,938 | EC | GB |
| UNITED OVERSEAS BANK LTD | · | $1.1M | 1.96 | 37,200 | EC | SG |
| FREEPORT-MCMORAN INC | 35671D857 | $873K | 1.56 | 13,292 | EC | US |
| MEDTRONIC PLC | · | $709K | 1.27 | 9,599 | EC | IE |
| KOMATSU LTD | · | $541K | 0.97 | 13,100 | EC | JP |
Dividends 11 payments
1.69%TTM yield
$0.31TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0480 |
| June 25, 2026 | $0.1020 |
| March 26, 2026 | $0.0810 |
| Dec. 12, 2025 | $0.0770 |
| Sept. 25, 2025 | $0.0520 |
| June 26, 2025 | $0.1600 |
| March 27, 2025 | $0.1300 |
| Sept. 26, 2024 | $0.0720 |
| June 27, 2024 | $0.1960 |
| March 21, 2024 | $0.0190 |
| Dec. 22, 2023 | $0.0180 |
Institutional owners (13F) 27 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $3,275,535 | 27.18% | 180,862 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $2,485,281 | 20.62% | 137,228 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,012,895 | 8.41% | 55,929 | Shares | June 30, 2026 |
| LPL Financial LLC | $834,371 | 6.92% | 46,071 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $706,612 | 5.86% | 39,017 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $692,115 | 5.74% | 38,216 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $611,430 | 5.07% | 33,773 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $600,439 | 4.98% | 33,154 | Shares | June 30, 2026 |
| DIVERSIFIED TRUST CO | $479,930 | 3.98% | 26,500 | Shares | June 30, 2026 |
| Centric Wealth Management | $313,307 | 2.60% | 17,722 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $256,284 | 2.13% | 14,151 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $254,450 | 2.11% | 14,050 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $114,070 | 0.95% | 6,349 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $89,000 | 0.74% | 4,895 | Shares | June 30, 2026 |
| UBS Group AG | $88,165 | 0.73% | 4,868 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $53,336 | 0.44% | 2,945 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $45,277 | 0.38% | 2,500 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $33,017 | 0.27% | 1,823 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $27,166 | 0.23% | 1,500 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $18,129 | 0.15% | 1,001 | Shares | June 30, 2026 |
| COMERICA BANK | $16,515 | 0.14% | 1,001 | Shares | Dec. 31, 2025 |
| Allworth Financial LP | $16,065 | 0.13% | 887 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,866 | 0.09% | 600 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $9,055 | 0.08% | 500 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $5,904 | 0.05% | 326 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $853 | 0.01% | 47,104 | Shares | June 30, 2026 |
| Virtu Financial LLC | $695 | 0.01% | 38,366 | Shares | June 30, 2026 |