Expand AGQI Menu
AGQI MENU

AGQI ETF Profile


Family: First Trust
Name: First Trust Active Global Quality Income ETF
Inception Date: 21-Nov-2023
Termination Date:
Investment Objective: The Fund is actively-managed by the Fund's investment sub-advisor, Janus Henderson Investors US LLC, and seeks to achieve its investment objective by investing in a portfolio of dividend-paying equity securities, with an emphasis on those companies that can provide stable and growing dividends ("Quality Income"). The Sub-Advisor will assess each security's Quality Income suitability based on the following fundamental factors: (1) high or improving return on equity and/or return on invested capital; (2) financial leverage ratio; and (3) dividend payout ratio. The desired outcome of this focus is to seek companies which are able to maintain and/or grow dividend payments to shareholders without compromising their financial stability.
Prospectus
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Ltd. 2330 5.0798%
Carlsberg A/S (Class B) CARLB 4.6544%
Samsung Electronics Co. Ltd. (Preference Shares) 005935 4.5957%
Chevron Corporation CVX 4.2645%
Alphabet Inc. (Class C) GOOG 3.7629%
Iberdrola S.A. IBE 3.6720%
BNP Paribas S.A. BNP 3.5235%
The Coca-Cola Company KO 3.5177%
Johnson & Johnson JNJ 3.4822%
The PNC Financial Services Group Inc. PNC 3.4464%
Top 10 Holdings Weight: 40.0%
Number of Holdings: 37
Shares Outstanding: 3,331,908
Total Net Assets: 59,131,370
NAV: 17.79
Net Expense Ratio: 0.85%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type: Dividend - Regular Payors
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes