First Trust Active Global Quality Income ETF (AGQI)
| Assets | $56.83M |
| Expense Ratio | 0.85% |
| PE Ratio | 20.19 |
| Shares Out | 3.23M |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 2.11% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | 42.60% |
| 1-Year Return | +25.66% |
| Volume | 462 |
| Open | 17.56 |
| Previous Close | 17.59 |
| Day's Range | 17.56 - 17.59 |
| 52-Week Low | 13.95 |
| 52-Week High | 18.36 |
| Beta | 0.58 |
| Holdings | 38 |
| Inception Date | Sep 24, 2015 |
About AGQI
Fund Home PageThe First Trust Active Global Quality Income ETF (AGQI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of globally listed dividend-paying equities selected using fundamental analysis. The fund seeks to provide income with the potential for long-term capital appreciation AGQI was launched on Sep 24, 2015 and is issued by First Trust.
Top 10 Holdings
39.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 4.58% |
| Chevron Corporation | CVX | 4.43% |
| Alphabet Inc. | GOOG | 4.04% |
| BAE Systems Plc | BA/.LN | 3.92% |
| Carlsberg A/S (Class B) | CARLB.DC | 3.90% |
| Iberdrola S.A. | IBE.SM | 3.80% |
| Microsoft Corporation | MSFT | 3.73% |
| Schneider Electric SE | SU.FP | 3.65% |
| Rio Tinto Group | RIO | 3.53% |
| The Procter & Gamble Company | PG | 3.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0813 | Mar 31, 2026 |
| Dec 12, 2025 | $0.0772 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0524 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1601 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1297 | Mar 31, 2025 |
| Sep 26, 2024 | $0.0717 | Sep 30, 2024 |
News
First Trust Announces Completion of First Trust Dynamic Europe Equity Income Fund's Reorganization into First Trust Active Global Quality Income ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the reorganization of First Trust Dynamic Europe Equity Income Fund (NYSE: FDEU), a closed-end management investm...
First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding November 2023 Distribution
WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU), CUSIP 33740D107, previously approved a managed distribution policy for...
Special Opportunities Fund Dismisses Lawsuit Against First Trust Dynamic Europe Equity Income Fund After Stockholder Approval of Open-Ending Transaction But Condemns Seating of Incumbent Directors Without Quorum
SADDLE BROOK, N.J.--(BUSINESS WIRE)--Special Opportunities Fund, Inc. (NYSE: SPE) today announced that it has dismissed its lawsuit against the board of directors of First Trust Dynamic Europe Equity ...
CORRECTING and REPLACING First Trust Announces Shareholder Approval of First Trust Dynamic Europe Equity Income Fund's Reorganization into First Trust Active Global Quality Income ETF
WHEATON, Ill.--(BUSINESS WIRE)--Please replace the release with the following corrected version due to multiple revisions. The updated release reads: FIRST TRUST ANNOUNCES SHAREHOLDER APPROVAL OF FIRS...
First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for November
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $...
First Trust Announces Shareholder Approval of First Trust Dynamic Europe Equity Income Fund's Reorganization into First Trust Active Global Quality Income ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that shareholders of First Trust Dynamic Europe Equity Income Fund (NYSE: FDEU), a closed-end management investment co...
First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding October 2023 Distribution
WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU), CUSIP 33740D107, previously approved a managed distribution policy for...
First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for October
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $...
First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding September 2023 Distribution
WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU), CUSIP 33740D107, previously approved a managed distribution policy for...
First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for September
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $...
First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding August 2023 Distribution
WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU), CUSIP 33740D107, previously approved a managed distribution policy for...
First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for August
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $...
First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding July 2023 Distribution
WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU), CUSIP 33740D107, previously approved a managed distribution policy for...
First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for July
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $...
First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding June 2023 Distribution
WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU), CUSIP 33740D107, previously approved a managed distribution policy for...
First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for June
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $...
First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding May 2023 Distribution
WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU), CUSIP 33740D107, previously approved a managed distribution policy for...
First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for May
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $...
First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding April 2023 Distribution
WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU), CUSIP 33740D107, previously approved a managed distribution policy for...
Board of First Trust Dynamic Europe Equity Income Fund Approves Conversion into an ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the Board of Trustees of First Trust Dynamic Europe Equity Income Fund (NYSE: FDEU), a closed-end fund managed by...
First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for April
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $...
First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding March 2023 Distribution
WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU), CUSIP 33740D107, previously approved a managed distribution policy for...
First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for March
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $...
First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding February 2023 Distribution
WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU), CUSIP 33740D107, previously approved a managed distribution policy for...
First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for February
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Fund's regularly scheduled monthly common share distribution in the amount of...