First Trust Active Global Quality Income ETF (AGQI) Price
First Trust Active Global Quality Income ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 21.49 % |
Financial sector | 15.64 % |
Industry | 13.55 % |
Cyclical consumer goods | 11.72 % |
Consumer goods for daily needs | 10.72 % |
Healthcare | 9.66 % |
Communication services | 5.91 % |
Commodities | 5.19 % |
Energy | 4.19 % |
Utility company | 1.93 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 41.37 % |
 United Kingdom of Great Britain and Northern Ireland | 13.68 % |
 Japan | 11.83 % |
 Taiwan | 7.94 % |
 Korea | 4.24 % |
 Denmark | 3.81 % |
 Switzerland | 3.7 % |
 France | 3.38 % |
 Hong Kong | 2.81 % |
 Germany | 2.3 % |
 Greece | 2.23 % |
 Singapore | 2.22 % |
Other | 0.49 % |
First Trust Active Global Quality Income ETF List of Holdings
| Company | Share |
|---|---|
MicrosoftMSFT | 5.96 % |
5.43 % | |
5.35 % | |
BAE Systems Plc | 5.13 % |
4.58 % | |
4.20 % | |
3.91 % | |
Carlsberg A/S (Class B) | 3.89 % |
3.76 % | |
3.71 % | |
3.66 % | |
AbbVieABBV | 3.65 % |
Komatsu Ltd.6301.T | 3.52 % |
Schneider ElectricSU.PA | 3.51 % |
Rio Tinto PlcRIO.L | 3.21 % |
Tokyo Electron Limited8035.T | 3.20 % |
3.10 % | |
2.81 % | |
Sony6758.T | 2.75 % |
AIA Group Limited1299.HK | 2.64 % |
Quanta Computer2382.TW | 2.57 % |
AstraZeneca PlcAZN.L | 2.53 % |
Daimler Truck HoldingDTG.DE | 2.26 % |
United Overseas Bank Limited | 2.21 % |
KDDI9433.T | 2.19 % |
Frequently asked questions about First Trust Active Global Quality Income ETF
First Trust Active Global Quality Income ETF is offered by First Trust, a leading player in the field of passive investments.
The ISIN of First Trust Active Global Quality Income ETF is US33740F3837.
The total expense ratio of First Trust Active Global Quality Income ETF is 0.85%, which means that investors pay 85.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, First Trust Active Global Quality Income ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of First Trust Active Global Quality Income ETF is 19.47.
The ETF invests in various sectors, with focuses on Information technology, Financial sector, Industry.
United States of America has the largest stake in First Trust Active Global Quality Income ETF.
The current average trading volume of First Trust Active Global Quality Income ETF is 3,882.00.
First Trust Active Global Quality Income ETF is domiciled in US.
The fund was launched on 9/24/2015.
The First Trust Active Global Quality Income ETF mainly invests in Total Market companies.
The NAV of First Trust Active Global Quality Income ETF amounts to 18.14 USD.
The price-to-book ratio is 2.94.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
First Trust Active Global Quality Income ETF