AGQI
First Trust Active Global Quality Income ETF
AGQI 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.
Global
EQUITY
Active
MANAGEMENT STYLE
54.9 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 24, 2015 |
| Assets (mns) | $55 |
| Expense ratio | 85 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 5.4 % |
| REED ELSEVIER PLC | 5.1 % |
| MICROSOFT CORP | 4.8 % |
| NVENT ELECTRIC PLC | 4.5 % |
| SONY CORP | 3.8 % |
| COCA-COLA CO/THE | 3.7 % |
| UNILEVER NV-CVA | 3.5 % |
| SCHNEIDER ELECTRIC SA | 3.5 % |
| HOME DEPOT INC | 3.4 % |
| SAMSUNG ELECTRONICS-PFD | 3.2 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 342 |
| Wgt avg mkt cap (mns) | $327,150 |
| Large cap (>$10bn) | 96.3% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 91.4% |
| Emerging mkts. | 8.6% |
Country Exposure
 |
UNITED STATES | 37.1 % |
 |
BRITAIN | 14.7 % |
 |
JAPAN | 9.1 % |
 |
IRELAND | 6.4 % |
 |
TAIWAN | 5.4 % |
 |
NETHERLANDS | 3.5 % |
 |
FRANCE | 3.5 % |
 |
SOUTH KOREA | 3.3 % |
 |
SPAIN | 3.1 % |
 |
SWITZERLAND | 2.8 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 3.3% | -- | -- | -- | -- | -- | 3.3% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 14 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.09% |
| ADV of underlying (mns) | $19,034 |
Technical Indicators
| Recent close | $13.45 |
| 30d moving avg. | $14.02 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 42 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AGQI |
Expenses vs. AGQI |
ALTAR Score™ vs. AGQI |
|---|---|---|---|---|
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 21.9% | -70 bp | -0.3% |
| DIVL | Madison Dividend Value ETF | 21.4% | -20 bp | 0.0% |
| DIVS | SmartETFs Dividend Builder ETF | 20.5% | -20 bp | -0.8% |
| EDOW | First Trust Dow 30 Equal Weight ETF | 20.5% | -35 bp | -1.0% |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 19.6% | -78 bp | +1.7% |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 19.3% | -57 bp | +0.2% |
| DVND | Touchstone Dividend Select ETF | 18.1% | -18 bp | -0.1% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 17.9% | -37 bp | +0.0% |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 17.7% | -25 bp | -1.0% |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 17.4% | -48 bp | -2.1% |
Risk and Returns: AGQI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
AGQI
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
AGQI
6.0%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 374 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.8%. AGQI's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places AGQI in the 65th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AGQISELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active Global Equity ETFs |
| # of ETFs | 118 |
| Avg. Expense Ratio | 73.5 bp |
| Std. Deviation | 29.8 bp |
| AGQI (85 bp) Percentile rank | 68 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| AGQI | 85.0 | 9.1 | 94.1 |
| Peer Avg. | 74.2 | 38.8 | 113.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .