ETF profile for First Trust Active Global Quality Income ETF (AGQI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AGQI ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Active Global Quality Income ETF |
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| Inception Date: |
21-Nov-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| EOG Resources Inc. |
EOG |
6.1900% |
| Microsoft Corporation |
MSFT |
6.1200% |
| BAE Systems Plc |
BA/ |
5.4700% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330 |
5.0400% |
| Bank of America Corporation |
BAC |
4.3200% |
| Carlsberg A/S (Class B) |
CARLB |
4.2700% |
| The Coca-Cola Company |
KO |
4.0000% |
| AbbVie Inc. |
ABBV |
3.9700% |
| Johnson & Johnson |
JNJ |
3.8400% |
| Samsung Electronics Co. Ltd. (Preference Shares) |
005935 |
3.6500% |
|
Top 10 Holdings Weight: |
46.9% |
| Number of Holdings: |
34 |
| Shares Outstanding: |
2,831,908 |
| Total Net Assets: |
51,279,056 |
| NAV: |
18.16 |
| Net Expense Ratio: |
0.85% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
