Stock Taper
EXCHANGE TRADED FUND

AGQI

First Trust Active Global Quality Income ETF
$18.18 ▲ 0.75%
+$0.14 TODAY

FUND FACTS

Manager First Trust
Assets $53.48M
Expense ratio 0.85%
Inception Sep 24, 2015
Asset class Equity Income
Holdings 12
Volume 2.25K
Avg volume 3.86K

ABOUT THIS FUND

The First Trust Active Global Quality Income ETF is designed to achieve current income alongside the potential for long-term capital appreciation. Under typical market conditions, the Fund primarily invests in equity securities that generate income. These investments may encompass various types, such as common stocks, depositary receipts (including American and Global Depositary Receipts), preferred shares, and real estate investment trusts (REITs). The Fund allocates its investments across both U.S. and non-U.S. companies, with a standard commitment to dedicating at least 40% of its net assets to securities of issuers or firms with economic connections to countries worldwide, outside of the United States.

PRICE

$18.18 ▲ UP 0.75% (+$0.14)
$18.04$18.08$18.12$18.169:46 AM10:40 AM11:34 AM12:28 PM1:22 PM2:16 PM3:10 PM18.18

HOLDINGS

TOP 12 OF 12 · 41.88% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 6.07% 6.21K $3.29M
02 EOG EOG Resources, Inc. 5.52% 20.72K $2.99M
03 BAC Bank of America Corporation 4.59% 45.95K $2.49M
04 GOOG Alphabet Inc. 3.94% 6.19K $2.13M
05 KO The Coca-Cola Company 3.76% 23.66K $2.04M
06 ABBV AbbVie Inc. 3.68% 7.48K $1.99M
07 JNJ Johnson & Johnson 3.63% 7.71K $1.96M
09 HD The Home Depot, Inc. 2.00% 3.79K $1.09M
10 DRI Darden Restaurants, Inc. 1.98% 5.27K $1.07M
12 FCX Freeport-McMoRan Inc. 1.69% 12.64K $917.45K

SECTOR HOLDINGS

TECHNOLOGY IS 21.49% OF THE FUND
Technology 21.49%
Financial Services 15.64%
Industrials 13.55%
Consumer Cyclical 11.72%
Consumer Defensive 10.72%
Healthcare 9.66%
Communication Services 5.91%
Basic Materials 5.19%
Energy 4.19%
Utilities 1.93%

BY REGION

UNITED STATES IS 41.37% OF THE FUND
United States 41.37%
United Kingdom 13.68%
Japan 11.83%
Taiwan 7.94%
South Korea 4.24%
Denmark 3.81%
Switzerland 3.70%
France 3.38%
Hong Kong 2.81%
Germany 2.30%
Greece 2.23%
Singapore 2.22%
— Other 0.49%