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Investment Objective/Strategy - The First Trust Active Global Quality Income ETF (the "Fund") seeks income with the potential for capital growth over the long-term. Under normal market conditions, the Fund seeks to invest primarily in income-producing equity securities. Such equity securities may include common stock, depositary receipts (including American Depositary Receipts and Global Depositary Receipts, preferred securities and real estate investment trusts. The Fund invests in U.S. and non-U.S. issuers and will typically invest at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.
There can be no assurance that the Fund's investment objectives will be achieved.
Ticker | AGQI |
Fund Type | Global Equity Income |
Investment Advisor | First Trust Advisors L.P. |
Investor Servicing Agent | BNY Mellon Investment Servicing (US) Inc. |
Portfolio Manager/Sub-Advisor | Janus Henderson Investors US LLC |
CUSIP | 33740F383 |
ISIN | US33740F3837 |
Intraday NAV | AGQIIV |
Fiscal Year-End | 11/30 |
Exchange | NYSE Arca |
Inception | 9/24/2015 |
Inception Price | $20.00 |
Inception NAV | $19.10 |
Expense Ratio* | 0.85% |
* As of 11/21/2023
Closing NAV1 | $13.93 |
Closing Market Price2 | $13.91 |
Bid/Ask Midpoint | $13.92 |
Bid/Ask Discount | 0.07% |
30-Day Median Bid/Ask Spread3 | 0.07% |
Total Net Assets | $73,551,065 |
Outstanding Shares | 5,281,908 |
Daily Volume | 19,166 |
Average 30-Day Daily Volume | 23,775 |
Closing Market Price 52-Week High/Low | $13.91 / $11.94 |
Closing NAV 52-Week High/Low | $14.30 / $12.16 |
Number of Holdings (excluding cash) | 31 |
Holding |
Percent |
Microsoft Corporation |
6.03% |
RELX Plc |
4.78% |
TotalEnergies SE |
4.74% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
4.65% |
Merck & Co., Inc. |
4.53% |
Shell Plc |
4.32% |
Sanofi |
4.16% |
Samsung Electronics Co., Ltd. (Preference Shares) |
4.08% |
nVent Electric Plc |
4.05% |
AXA S.A. |
3.70% |
*Â Excluding cash.Â
Holdings are subject to change.
Past performance is not indicative of future results.
Maximum Market Cap. | $3,073,526 |
Median Market Cap. | $118,620 |
Minimum Market Cap. | $5,814 |
Price/Earnings | 18.64 |
Price/Book | 2.68 |
Price/Cash Flow | 11.55 |
Price/Sales | 1.89 |
Country |
Percent |
United States |
42.13% |
France |
15.82% |
United Kingdom |
11.08% |
Japan |
5.57% |
Switzerland |
4.97% |
Sweden |
4.83% |
Taiwan |
4.66% |
Korea |
4.09% |
Denmark |
3.30% |
Canada |
2.36% |
|
2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Days Traded at Premium |
1 |
6 |
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--- |
Days Traded at Discount |
26 |
54 |
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Information Technology
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21.61%
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Industrials
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16.72%
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Health Care
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15.50%
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Consumer Staples
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9.98%
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Financials
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9.46%
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Energy
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9.08%
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Communication Services
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7.51%
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Consumer Discretionary
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5.55%
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Materials
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4.59%
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MSCI ACWI High Dividend Yield Index - The Index is designed to reflect the performance of equities in the MSCI ACWI Index (the parent index, excluding REITs) with higher dividend income and quality characteristics than average dividend yields that are both sustainable and persistent. MSCI ACWI Index - The Index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of developed and emerging markets. MSCI Europe Index - The Index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of 16 developed markets in Europe.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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