AGQI — First Trust Active Global Quality Income ETF -VIII-
First Trust Active Global Quality Income ETF -VIII- (ticker: AGQI) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2023-11-21.
Live Price$18.183
Change1.57%
AUM$55.08M
Expense Ratio0.01%
Avg Volume2,800
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.40% |
| 1 Week | -1.79% |
| 1 Month | 0.48% |
| 3 Months | 3.62% |
| 6 Months | 9.34% |
| YTD | 8.35% |
| 1 Year | 19.79% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 5.93% |
| 2 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 5.93% |
| 3 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 5.93% |
| 4 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 5.93% |
| 5 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 5.93% |
| 6 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 5.93% |
| 7 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 5.93% |
| 8 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 5.93% |
| 9 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 5.93% |
| 10 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 5.93% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Global - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-11-21 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AGQI |
|---|---|
| Full Name | First Trust Active Global Quality Income ETF -VIII- |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $55.08M |
| Inception | 2023-11-21 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AGQI track?
AGQI (First Trust Active Global Quality Income ETF -VIII-) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AGQI?
AGQI has an expense ratio of 0.01% per year.
What is the AUM of AGQI?
AGQI has approximately $55.08M in assets under management.
Does AGQI pay a dividend?
AGQI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AGQI?
AGQI is issued by First Trust, launched on 2023-11-21.
Open the interactive AGQI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.