# AGQI (First Trust Active Global Quality Income ETF)

First Trust · Stock ETFs · Global large-cap blend · data as of Oct 9, 2026

AGQI is actively managed and returned +15.2% over the past year.

## Key facts

- AGQI, total return, 1 year: +15.2%, as of Oct 9, 2026.
- AGQI, expense ratio: 0.85%, as of Oct 9, 2026.
- AGQI, holdings: 30, as of Oct 9, 2026.
- AGQI, below its high: −3.8%, as of Oct 9, 2026.
- AGQI, 12-month yield: cash paid, 1 year, on its starting price: 1.9%, as of Oct 9, 2026.
- AGQI, last payment (paid quarterly), ex-date Sep 24, 2026: $0.0483, as of Oct 9, 2026.
- AGQI, net assets: $53m (issuer page, as of Oct 9, 2026).

## AGQI over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.0% | +2.4% | −4.3 pts |
| 3 months | +0.3% | +3.4% | −3.1 pts |
| 6 months | +4.5% | +15.2% | −10.7 pts |
| Year to date | +11.6% | +15.1% | −3.4 pts |
| 1 year | +15.2% | +17.3% | −2.1 pts |
| Since launch | +53.3% | +78.1% | −24.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.85% | 497 XBRL, Apr 1, 2026 |
| Price | $18.18 | ETFIQ |
| First traded | Nov 21, 2023 | ETFIQ |
| Net assets | $53m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.8% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Top ten weight | 46.4% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 43.4% | ETFIQ |
| Active share vs the S&P 500 | 88.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 9.6% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, AGQI, stock fund, data as of 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/agqi  ·  JSON: https://etfiq.com/funds/agqi.json