First Trust Active Global Quality Income ETF -VIII- (AGQI)
Assets | $67.92M |
Expense Ratio | 0.85% |
PE Ratio | 20.06 |
Shares Out | 4.68M |
Dividend (ttm) | $0.23 |
Dividend Yield | 1.62% |
Ex-Dividend Date | Jun 27, 2024 |
Payout Ratio | 32.54% |
1-Year Return | n/a |
Volume | 9,777 |
Open | 14.43 |
Previous Close | 14.49 |
Day's Range | 14.25 - 14.51 |
52-Week Low | 12.54 |
52-Week High | 14.79 |
Beta | 0.60 |
Holdings | 35 |
Inception Date | Sep 24, 2015 |
About AGQI
Fund Home PageThe First Trust Active Global Quality Income ETF -VIII- (AGQI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of globally listed dividend-paying equities selected using fundamental analysis. The fund seeks to provide income with the potential for long-term capital appreciation AGQI was launched on Sep 24, 2015 and is issued by First Trust.
Top 10 Holdings
44.64% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 6.12% |
Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 5.09% |
RELX Plc | REL.LN | 4.83% |
TotalEnergies SE | TTE.FP | 4.53% |
Shell Plc | SHELL.NA | 4.49% |
Merck & Co., Inc. | MRK | 4.14% |
Sanofi | SAN.FP | 4.06% |
nVent Electric plc | NVT | 3.96% |
Samsung Electronics Co., Ltd. (Preference Shares) | 005935.KS | 3.78% |
The Coca-Cola Company | KO | 3.65% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 27, 2024 | $0.1961 | Jun 28, 2024 |
Mar 21, 2024 | $0.0188 | Mar 28, 2024 |
Dec 22, 2023 | $0.0183 | Dec 29, 2023 |
News
![](https://cdn.snapi.dev/images/v1/a/v/press3-2167241.jpg)
First Trust Announces Completion of First Trust Dynamic Europe Equity Income Fund's Reorganization into First Trust Active Global Quality Income ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the reorganization of First Trust Dynamic Europe Equity Income Fund (NYSE: FDEU), a closed-end management investm...
![](https://cdn.snapi.dev/images/v1/o/q/press9-2160299.jpg)
First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding November 2023 Distribution
WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU), CUSIP 33740D107, previously approved a managed distribution policy for...
![](https://cdn.snapi.dev/images/v1/v/m/press4-2117501.jpg)
Special Opportunities Fund Dismisses Lawsuit Against First Trust Dynamic Europe Equity Income Fund After Stockholder Approval of Open-Ending Transaction But Condemns Seating of Incumbent Directors Without Quorum
SADDLE BROOK, N.J.--(BUSINESS WIRE)--Special Opportunities Fund, Inc. (NYSE: SPE) today announced that it has dismissed its lawsuit against the board of directors of First Trust Dynamic Europe Equity ...
![](https://cdn.snapi.dev/images/v1/s/x/press3-2116256.jpg)
CORRECTING and REPLACING First Trust Announces Shareholder Approval of First Trust Dynamic Europe Equity Income Fund's Reorganization into First Trust Active Global Quality Income ETF
WHEATON, Ill.--(BUSINESS WIRE)--Please replace the release with the following corrected version due to multiple revisions. The updated release reads: FIRST TRUST ANNOUNCES SHAREHOLDER APPROVAL OF FIRS...
![](https://cdn.snapi.dev/images/v1/c/f/press3-2116089.jpg)
First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for November
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $...
![](https://cdn.snapi.dev/images/v1/p/k/press17-2116050.jpg)
First Trust Announces Shareholder Approval of First Trust Dynamic Europe Equity Income Fund's Reorganization into First Trust Active Global Quality Income ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that shareholders of First Trust Dynamic Europe Equity Income Fund (NYSE: FDEU), a closed-end management investment co...
![](https://cdn.snapi.dev/images/v1/l/z/press2-2105439.jpg)
First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding October 2023 Distribution
WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU), CUSIP 33740D107, previously approved a managed distribution policy for...
![](https://cdn.snapi.dev/images/v1/p/y/press6-2071832.jpg)
First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for October
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $...
![](https://cdn.snapi.dev/images/v1/m/5/press20-2066018.jpg)
First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding September 2023 Distribution
WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU), CUSIP 33740D107, previously approved a managed distribution policy for...
![](https://cdn.snapi.dev/images/v1/y/w/press1-2031379.jpg)
First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for September
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $...
![](https://cdn.snapi.dev/images/v1/p/l/press8-2024424.jpg)
First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding August 2023 Distribution
WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU), CUSIP 33740D107, previously approved a managed distribution policy for...
![](https://cdn.snapi.dev/images/v1/h/c/press11-1981439.jpg)
First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for August
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $...
![](https://cdn.snapi.dev/images/v1/h/8/press5-1974732.jpg)
First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding July 2023 Distribution
WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU), CUSIP 33740D107, previously approved a managed distribution policy for...
![](https://cdn.snapi.dev/images/v1/5/2/press16-1941319.jpg)
First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for July
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $...
![](https://cdn.snapi.dev/images/v1/i/b/press16-1936547.jpg)
First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding June 2023 Distribution
WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU), CUSIP 33740D107, previously approved a managed distribution policy for...
![](https://cdn.snapi.dev/images/v1/s/d/press15-1902168.jpg)
First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for June
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $...
![](https://cdn.snapi.dev/images/v1/p/m/press12-1890899.jpg)
First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding May 2023 Distribution
WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU), CUSIP 33740D107, previously approved a managed distribution policy for...
![](https://cdn.snapi.dev/images/v1/q/j/press17-1847048.jpg)
First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for May
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $...
![](https://cdn.snapi.dev/images/v1/z/d/press11-1840389.jpg)
First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding April 2023 Distribution
WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU), CUSIP 33740D107, previously approved a managed distribution policy for...
![](https://cdn.snapi.dev/images/v1/h/6/press17-1807845.jpg)
Board of First Trust Dynamic Europe Equity Income Fund Approves Conversion into an ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the Board of Trustees of First Trust Dynamic Europe Equity Income Fund (NYSE: FDEU), a closed-end fund managed by...
![](https://cdn.snapi.dev/images/v1/u/s/press3-1804894.jpg)
First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for April
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $...
![](https://cdn.snapi.dev/images/v1/y/s/press5-1798914.jpg)
First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding March 2023 Distribution
WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU), CUSIP 33740D107, previously approved a managed distribution policy for...
![](https://cdn.snapi.dev/images/v1/e/z/press9-1763529.jpg)
First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for March
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $...
![](https://cdn.snapi.dev/images/v1/m/i/press19-1756039.jpg)
First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding February 2023 Distribution
WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU), CUSIP 33740D107, previously approved a managed distribution policy for...
![](https://cdn.snapi.dev/images/v1/6/d/press10-1719143.jpg)
First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for February
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Fund's regularly scheduled monthly common share distribution in the amount of...