AGQI — First Trust Active Global Quality Income ETF
Data updated: 2026-07-23
AGQI — First Trust Active Global Quality Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $55.96M AUM · 0.85% expense ratio · 23.9% 1-yr return. From SEC regulatory filings.
AGQI Fund Overview
AGQI — First Trust Active Global Quality Income ETF is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $55.96M
- 1-year return: 23.9%
- Ticker: AGQI
- SEC CIK: 0001667919
- SEC series ID: S000081234
- Share class ID: C000243906
AGQI Holdings
Top 10 holdings of First Trust Active Global Quality Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 5.25% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.88% |
| Alphabet, Inc. | 4.38% |
| Chevron Corp. | 4.30% |
| Samsung Electronics Co. Ltd. | 4.25% |
| Carlsberg A/s | 4.10% |
| Bae Systems PLC | 3.85% |
| Rio Tinto PLC | 3.73% |
| Tokyo Electron Ltd. | 3.59% |
| Coca-Cola Company (the) | 3.51% |
AGQI Portfolio Allocation
Asset-class allocation of First Trust Active Global Quality Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 2.1% |
AGQI Performance
Total returns for AGQI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 23.9% |
| 3 years (annualised) | 15.2% |
AGQI Risk Information
Risk metrics for AGQI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
AGQI Costs and Fees
AGQI costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 64%
- Brokerage commissions: 4.35 bps of average net assets (SEC N-CEN)
AGQI Cashflows
Over the 12 months to 2026-02, First Trust Active Global Quality Income ETF had net outflows of $9.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$865.43K |
| 2025-12 | −$1.63M |
| 2025-11 | −$812.23K |
| 2025-10 | −$803.41K |
| 2025-09 | $0 |
AGQI Debt Constituents
No individual debt constituents are reported in First Trust Active Global Quality Income ETF's latest SEC N-PORT filing.
AGQI Prospectus and SEC Filings
Official First Trust Active Global Quality Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.