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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
Microsoft Corporation MSFT 5.5066%
Carlsberg A/S (Class B) CARLB 4.2242%
Compagnie Financiere Richemont S.A. CFR 4.1097%
BAE Systems Plc BA/ 3.9941%
EOG Resources Inc. EOG 3.8937%
Alphabet Inc. (Class C) GOOG 3.8788%
Taiwan Semiconductor Manufacturing Company Ltd. 2330 3.7489%
Schneider Electric SE SU 3.6791%
The Coca-Cola Company KO 3.6525%
Johnson & Johnson JNJ 3.5453%
Top 10 Holdings Weight: 40.2%
Number of Holdings: 38
Shares Outstanding: 2,981,908
Total Net Assets: 56,011,260
NAV: 18.83
Net Expense Ratio: 0.85%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Dividend Type: Dividend - Regular Payors
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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