AGQI - First Trust Active Global Quality Income ETF (USD) (US33740F3837)

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US33740F3837

AGQI ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

17,88 USD

NAV pro Aktie | 05/06/2026

24/09/2015

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

AGQI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

No benchmark

Benchmark

0.85 %

Gesamtkostenquote

Physical

Replikationsmethode

55,1 Mio. USD

Gesamtes Fondsvermögen | 05/06/2026

55,1 Mio. USD

Aktien-Anlageklasse Volumen | 05/06/2026

Nein

UCITS

Rendite auf 05/06/2026, NYSE Arca

YTD

7,68 %
1M

1,19 %
3M

-0,47 %
6M

13,06 %
1J

23,7 %
3J

-
5J

-
10J

-

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Kurse (AGQI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The First Trust Active Global Quality Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of equity securities of global companies

AGQI profile

The First Trust Active Global Quality Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 24.09.2015 with unique ISIN - US33740F3837. Main exchange is NYSE Arca and ticker symbol is AGQI. The total expense ratio is 0.85%. The First Trust Active Global Quality Income ETF (USD) pays dividends 4 time(s) per year.

Struktur AGQI auf 05/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Microsoft Corporation	4,83%
Taiwan Semiconductor Manufacturing Company Ltd.	4,66%
Chevron Corporation	4,38%
Alphabet Inc. (Class C)	4,23%
Samsung Electronics Co., Ltd. (Preference Shares)	3,91%
Tokyo Electron Limited	3,87%
Carlsberg A/S (Class B)	3,82%
BAE Systems Plc	3,61%
The Coca-Cola Company	3,51%
Rio Tinto Plc	3,46%
EOG Resources, Inc.	3,46%
The Procter & Gamble Company	3,37%
Schneider Electric SE	3,37%
Johnson & Johnson	3,35%
Compagnie Financiere Richemont S.A.	3,28%
The PNC Financial Services Group, Inc.	3,22%
British American Tobacco p.l.c.	3,2%
LVMH Moet Hennessy Louis Vuitton SE	3,02%
Bank of America Corporation	2,98%
Quanta Computer Inc.	2,96%
US Dollar	2,86%
AIA Group Limited	2,81%
CME Group Inc.	2,61%
Sony Corporation	2,57%
Daimler Truck Holding AG	2,46%
The Home Depot, Inc.	2,2%
Sempra	2,18%
KDDI Corporation	1,98%
United Overseas Bank Limited	1,96%
AstraZeneca Plc	1,94%
Freeport-McMoRan Inc.	1,5%
Medtronic Plc	1,39%
Komatsu Ltd.	0,95%
Hong Kong Dollar	0,06%
Japanese Yen	0,03%
Pound Sterling	0%
New Taiwan Dollar	0%
Euro	0%
Canadian Dollar	0%

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