AGQI Performance — First Trust Active Global Quality Income ETF
Data updated: 2026-07-23
AGQI returned +10.11% year to date and +23.87% over one year to May 2026. Over one year the fund beat its Global Large Value category average: $100 grew to $124, against $121 for the category. Volatility over the past 12 months was 11.10% a year. In the 12 months to May 2026 the fund lost a net $10.1M, and assets reached $55.96M.
AGQI Growth of $100
What $100 invested in First Trust Active Global Quality Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | AGQI | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $124 | $121 |
| Since data start (Sep 2023 – May 2026) | $147 | $157 |
AGQI Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.11% |
| 1 year | +23.87% |
| 3 years (annualised) | +15.17% |
AGQI Annual Returns
Calendar-year total returns of First Trust Active Global Quality Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.11% |
| 2025 | +26.52% |
| 2024 | +3.24% |
| 2023 (Sep–Dec) | +2.53% |
AGQI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | +4.7% | −6.6% | +4.5% | +1.8% | — | — | — | — | — | — | — |
| 2025 | +3.0% | +2.5% | −0.7% | +1.6% | +5.6% | +3.7% | −0.4% | +2.9% | +2.0% | +1.4% | +0.8% | +1.6% |
| 2024 | +1.0% | +1.4% | +2.3% | −1.6% | +4.7% | +0.9% | +0.6% | +1.9% | +0.6% | −4.6% | +1.0% | −4.7% |
| 2023 | — | — | — | — | — | — | — | — | −4.6% | −0.8% | +4.2% | +4.0% |
AGQI Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 11.10%
- Best month: +5.79% (Jan 2026)
- Worst month: −6.58% (Mar 2026)
AGQI Fund Flows
Monthly money in and out of First Trust Active Global Quality Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$10.1M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $2.7M | −$2.7M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $1.7M | −$1.7M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $865K | −$865K |
| Dec 2025 | $0 | $1.6M | −$1.6M |
| Nov 2025 | $0 | $812K | −$812K |
| Oct 2025 | $0 | $803K | −$803K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $797K | −$797K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $754K | −$754K |
AGQI Assets Under Management
Net assets of First Trust Active Global Quality Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $55.96M |
| 2026-02-28 | $61.17M |
| 2025-11-30 | $57.08M |
| 2025-08-31 | $56.52M |
| 2025-05-31 | $55.24M |
| 2025-02-28 | $56.62M |
| 2024-11-30 | $58.37M |
| 2024-08-31 | $64.87M |
| 2024-05-31 | $70.73M |
| 2024-02-29 | $73.97M |
| 2023-11-30 | $113.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.