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AGQI · ARCA · ETF

First Trust Active Global Quality Income ETF (AGQI) Price, Holdings & Fees

$793.44−0.51%−$4.04End-of-day price as of Oct 9, 2026

First Trust Active Global Quality Income ETF (AGQI) closed at $793.44 on Oct 9, 2026, down 0.51% from the previous close of $797.48.

Share price, past year

1Y +35.47%

52-week range $578.68 – $810.24. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$793.44
Sep 30, 2026$800.45
Aug 31, 2026$797.24
Jul 31, 2026$775.05
Jun 30, 2026$754.49
May 29, 2026$734.11
Apr 30, 2026$671.73
Mar 31, 2026$660.45
Feb 27, 2026$702.16
Jan 30, 2026$683.07
Dec 31, 2025$670.45
Nov 28, 2025$638.33
Oct 31, 2025$618.84

Key statistics

Expense ratio
0.85%
as of Nov 30, 2025
Net assets
$56M
as of May 31, 2026
Holdings
33
as of May 31, 2026
52-week range
$578.68 – $810.24

First Trust Active Global Quality Income ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

Holdings

First Trust Active Global Quality Income ETF held 33 investments worth $55.96M as of May 31, 2026. Its largest holding was MICROSOFT CORP, at 5.25% of the fund.

First Trust Active Global Quality Income ETF largest holdings by share of net assets
#Holding% of fundValue
1MICROSOFT CORPMSFT5.25%$2.94M
2TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD4.88%$2.73M
3ALPHABET INCGOOG4.38%$2.45M
4CHEVRON CORPCVX4.30%$2.40M
5SAMSUNG ELECTRONICS CO LTD4.25%$2.38M
6CARLSBERG A/S4.10%$2.29M
7BAE SYSTEMS PLC3.85%$2.15M
8RIO TINTO PLCRIO3.73%$2.09M
9TOKYO ELECTRON LTD3.59%$2.01M
10COCA-COLA COMPANY (THE)KO3.51%$1.97M
11SCHNEIDER ELECTRIC SESU3.50%$1.96M
12COMPAGNIE FINANCIERE RICHEMONT SACFR3.46%$1.94M
13EOG RESOURCES INCEOG3.37%$1.89M
14BRITISH AMERICAN TOBACCO PLC3.36%$1.88M
15PROCTER & GAMBLE COMPANY (THE)PG3.32%$1.86M
16JOHNSON & JOHNSONJNJ3.26%$1.83M
17AIA GROUP LTD3.19%$1.78M
18PNC FINANCIAL SERVICES GROUP INC (THE)PNC3.14%$1.76M
19LVMH MOET HENNESSY LOUIS VUITTON SEMC3.07%$1.72M
20BANK OF AMERICA CORPBAC2.87%$1.61M
21CME GROUP INCCME2.79%$1.56M
22QUANTA COMPUTER INC2.71%$1.51M
23DAIMLER TRUCK HOLDING AG2.60%$1.46M
24SONY GROUP CORP2.53%$1.42M
25HOME DEPOT INC (THE)HD2.26%$1.26M

Top 25 of 33 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Active Global Quality Income ETF holdings by asset type
Asset type% of fund
Stocks94.95%
Preferred stock4.25%
Cash and short-term investments2.10%
First Trust Active Global Quality Income ETF holdings by country, largest 10
Country% of fund
United States44.25%
United Kingdom12.91%
Japan9.16%
Taiwan7.59%
France6.57%
South Korea4.25%
Denmark4.10%
Switzerland3.46%
Hong Kong3.19%
Germany2.60%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, First Trust Active Global Quality Income ETF's total return was −0.62%, as reported to the SEC.

First Trust Active Global Quality Income ETF monthly total returns
MonthTotal return
May 31, 2026+1.79%
Apr 30, 2026+4.51%
Mar 31, 2026−6.58%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Active Global Quality Income ETF
Ticker
AGQI
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VIII
SEC series ID
S000081234
SEC CIK
0001667919
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VIII, the trust behind First Trust Active Global Quality Income ETF, and cover all of its funds.

Frequently asked questions

What is AGQI's price?

First Trust Active Global Quality Income ETF (AGQI) closed at $793.44 on Oct 9, 2026, down 0.51% from the previous close of $797.48.

What is AGQI's expense ratio?

First Trust Active Global Quality Income ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

What does AGQI hold?

First Trust Active Global Quality Income ETF held 33 investments worth $55.96M as of May 31, 2026. Its largest holding was MICROSOFT CORP, at 5.25% of the fund. Its five largest holdings were MICROSOFT CORP, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, ALPHABET INC, CHEVRON CORP, SAMSUNG ELECTRONICS CO LTD.

How has AGQI performed?

Over the 3 months to May 31, 2026, First Trust Active Global Quality Income ETF's total return was −0.62%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures