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ETF NYSE Arca USD

First Trust Active Global Quality Income ETF AGQI

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund VIII Equity · Global
Watch AGQI (sign in) Add to portfolio (AGQI) Set an alert for AGQI Compare AGQI with other ETFs Position size calculator for AGQI at 18.07 USD

How position sizing works
Last price 18.07 USD Change: Up +0.06 Percent change: Up +0.32%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.85%
Prospectus 1 Apr 2026
Net assets
$56.0M
As of 31 May 2026
Holdings
33
As of 31 May 2026
12-month distribution yield
1.70%
Quarterly
Asset class
Equity
From holdings

First Trust Active Global Quality Income ETF (AGQI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · Global (equity). Its last price was US$18.07 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$55.96 million as of 31 May 2026. Its latest holdings report lists 33 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.31 a unit, a 12-month distribution yield of 1.70%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.85%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.85%
Prospectus date
1 Apr 2026
Filed with the SEC
1 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$55,960,555
Total assets
$60,656,312
Holdings as of
31 May 2026
Report made public
23 Jul 2026 (53 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 33 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AGQI top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MICROSOFT CORP MICROSOFT CORP COM US5949181045 5.25% $2.9M Equity (common) United States USD
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 4.88% $2.7M Equity (common) Taiwan TWD
3 ALPHABET INC ALPHABET INC CAP STK CL C US02079K1079 4.38% $2.4M Equity (common) United States USD
4 CHEVRON CORP CHEVRON CORP COM US1667641005 4.30% $2.4M Equity (common) United States USD
5 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 KR7005931001 4.25% $2.4M Equity (preferred) South Korea KRW
6 CARLSBERG A/S CARLSBERG A/S SER'B'DKK20 DK0010181759 4.10% $2.3M Equity (common) Denmark DKK
7 BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 GB0002634946 3.85% $2.2M Equity (common) United Kingdom GBP
8 RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 GB0007188757 3.73% $2.1M Equity (common) United Kingdom GBP
9 TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV JP3571400005 3.59% $2.0M Equity (common) Japan JPY
10 COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM US1912161007 3.51% $2.0M Equity (common) United States USD
11 SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 FR0000121972 3.50% $2.0M Equity (common) France EUR
12 COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) CH0210483332 3.46% $1.9M Equity (common) Switzerland CHF
13 EOG RESOURCES INC EOG RESOURCES INC COM US26875P1012 3.37% $1.9M Equity (common) United States USD
14 BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 GB0002875804 3.36% $1.9M Equity (common) United Kingdom GBP
15 PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM US7427181091 3.32% $1.9M Equity (common) United States USD
16 JOHNSON & JOHNSON JOHNSON & JOHNSON COM US4781601046 3.26% $1.8M Equity (common) United States USD
17 AIA GROUP LTD AIA GROUP LTD NPV HK0000069689 3.19% $1.8M Equity (common) Hong Kong HKD
18 PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM US6934751057 3.14% $1.8M Equity (common) United States USD
19 LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 FR0000121014 3.07% $1.7M Equity (common) France EUR
20 BANK OF AMERICA CORP BANK OF AMERICA CORP COM US0605051046 2.87% $1.6M Equity (common) United States USD
21 CME GROUP INC CME GROUP INC COM US12572Q1058 2.79% $1.6M Equity (common) United States USD
22 QUANTA COMPUTER INC QUANTA COMPUTER INC TWD10 TW0002382009 2.71% $1.5M Equity (common) Taiwan TWD
23 DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG NPV DE000DTR0CK8 2.60% $1.5M Equity (common) Germany EUR
24 SONY GROUP CORP SONY GROUP CORP NPV JP3435000009 2.53% $1.4M Equity (common) Japan JPY
25 HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM US4370761029 2.26% $1.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 33 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 94.95%
Equity (preferred) 4.25%
Short-term investment vehicles (cash funds) 2.10%

Country

Country by weight
CountryWeightBar
United States 44.25%
United Kingdom 12.91%
Japan 9.16%
Taiwan 7.59%
France 6.57%
South Korea 4.25%
Denmark 4.10%
Switzerland 3.46%
Hong Kong 3.19%
Germany 2.60%
Singapore 1.96%
Ireland 1.27%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 45.52%
British pound (GBP) 12.91%
Euro (EUR) 9.17%
Japanese yen (JPY) 9.16%
New Taiwan dollar (TWD) 7.59%
South Korean won (KRW) 4.25%
Danish krone (DKK) 4.10%
Swiss franc (CHF) 3.46%
Hong Kong dollar (HKD) 3.19%
Singapore dollar (SGD) 1.96%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 8.80%
Energy 7.67%
Consumer Discretionary 5.58%
Technology 5.25%
Consumer Staples 3.51%
Health Care 3.26%
Utilities 2.14%
Basic Materials 1.56%

Partial coverage: sectors are known for 37.8% of net assets (38% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3080
4 payments per unit
12-month yield
1.70%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3080) ÷ latest price ($18.07) × 100 = 1.70%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
AGQI distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.0480
25 Jun 2026$0.1020
26 Mar 2026$0.0810
12 Dec 2025$0.0770
25 Sep 2025$0.0520
26 Jun 2025$0.1600
27 Mar 2025$0.1300
26 Sep 2024$0.0720
27 Jun 2024$0.1960
21 Mar 2024$0.0190
22 Dec 2023$0.0180

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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