AGQI · First Trust Active Global Quality Income ETF
AGQI is actively managed and returned +15.2% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −2.0% | +2.4% | −4.3 pts |
| 3M Jul 10 – Oct 9, 2026 | +0.3% | +3.4% | −3.1 pts |
| 6M Apr 10 – Oct 9, 2026 | +4.5% | +15.2% | −10.7 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +11.6% | +15.1% | −3.4 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | +15.2% | +17.3% | −2.1 pts |
| Since launch Nov 21, 2023 – Oct 9, 2026 | +53.3% | +78.1% | −24.9 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Nov 2023); its since-launch row covers all of its record. Source: ETFIQ.
AGQI top ten by weight, 46.4% of the fund, of its 30 equity positions, from the holdings published by its issuer for Oct 9, 2026. Source: the issuer’s own daily file.
In plain words
Questions people ask about AGQI
- How has AGQI performed?
- Over the year to Oct 9, 2026, AGQI returned +15.2% with distributions reinvested, against +17.3% for the S&P 500.
- What does AGQI cost?
- The prospectus expense ratio is 0.85% a year.
- What does AGQI hold?
- 30 positions as published by its issuer for Oct 9, 2026, with the top ten at 46.4% of the fund. 43% of its weight is in stocks the S&P 500 also holds.
- How far is AGQI below its high?
- 3.8% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, AGQI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/agqi
ETFIQ. (Oct 9, 2026). AGQI, stock fund. Retrieved from https://etfiq.com/funds/agqi
[AGQI, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/agqi)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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