First Trust Active Global Quality Income ETF (AGQI)
$18,19
▲ +0,07 (+0,41%)
Perubahan 1 hari
$18,05 – $18,96
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
AGQI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,88% | ▼ -2,88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,36% | ▼ -2,36% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$2.7M
Kuartal berakhir Mei 2026
-$4.4M
12 bulan terakhir
-$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.
Komposisi Penuh 33 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 10 pembayaran
1,43%Imbal hasil TTM
$0,26Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,1020 |
| 26 Maret 2026 | $0,0810 |
| 12 Des. 2025 | $0,0770 |
| 25 Sep. 2025 | $0,0520 |
| 26 Juni 2025 | $0,1600 |
| 27 Maret 2025 | $0,1300 |
| 26 Sep. 2024 | $0,0720 |
| 27 Juni 2024 | $0,1960 |
| 21 Maret 2024 | $0,0190 |
| 22 Des. 2023 | $0,0180 |
Pemilik institusional (13F) 27 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $3.275.535 | 27,18% | 180.862 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $2.485.281 | 20,62% | 137.228 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.012.895 | 8,41% | 55.929 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $834.371 | 6,92% | 46.071 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $706.612 | 5,86% | 39.017 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $692.115 | 5,74% | 38.216 | Saham | 30 Juni 2026 |
| 1776 Wealth LLC | $611.430 | 5,07% | 33.773 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $600.439 | 4,98% | 33.154 | Saham | 30 Juni 2026 |
| DIVERSIFIED TRUST CO | $479.930 | 3,98% | 26.500 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $313.307 | 2,60% | 17.722 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $256.284 | 2,13% | 14.151 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $254.450 | 2,11% | 14.050 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $114.070 | 0,95% | 6.349 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $89.000 | 0,74% | 4.895 | Saham | 30 Juni 2026 |
| UBS Group AG | $88.165 | 0,73% | 4.868 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $53.336 | 0,44% | 2.945 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $45.277 | 0,38% | 2.500 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $33.017 | 0,27% | 1.823 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $27.166 | 0,23% | 1.500 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $18.129 | 0,15% | 1.001 | Saham | 30 Juni 2026 |
| COMERICA BANK | $16.515 | 0,14% | 1.001 | Saham | 31 Des. 2025 |
| Allworth Financial LP | $16.065 | 0,13% | 887 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.866 | 0,09% | 600 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $9.055 | 0,08% | 500 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $5.904 | 0,05% | 326 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $853 | 0,01% | 47.104 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $695 | 0,01% | 38.366 | Saham | 30 Juni 2026 |