First Trust Active Global Quality Income ETF (AGQI)
| Assets | $56.32M |
| Expense Ratio | 0.85% |
| PE Ratio | 18.15 |
| Shares Out | 3.63M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 2.35% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.69% |
| Volume | 230 |
| Open | 15.40 |
| Previous Close | 15.37 |
| Day's Range | 15.40 - 15.40 |
| 52-Week Low | 12.44 |
| 52-Week High | 15.57 |
| Beta | n/a |
| Holdings | 38 |
| Inception Date | Sep 24, 2015 |
About AGQI
Fund Home PageThe First Trust Active Global Quality Income ETF (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
40.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 5.45% |
| Microsoft Corporation | MSFT | 4.87% |
| RELX Plc | REL.LN | 4.29% |
| Nordea Bank Abp | NDA.FH | 3.99% |
| nVent Electric plc | NVT | 3.95% |
| The Coca-Cola Company | KO | 3.81% |
| Carlsberg A/S (Class B) | CARLB.DC | 3.62% |
| Publicis Groupe | PUB.FP | 3.44% |
| Oracle Corporation | ORCL | 3.38% |
| BAE Systems Plc | BA/.LN | 3.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1601 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1297 | Mar 31, 2025 |
| Sep 26, 2024 | $0.0717 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1961 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0188 | Mar 28, 2024 |
| Dec 22, 2023 | $0.0183 | Dec 29, 2023 |
Performance
AGQI had a total return of 8.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.30%.
News
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...
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...
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 ...
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...
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 $...
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...
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...
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 $...
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...
FDEU: An Interesting CEF To ETF Conversion
First Trust Dynamic Europe Equity Income Fund (FDEU) is converting from a closed-end fund to an exchange-traded fund. The conversion will eliminate the discount to net asset value and remove the lever...
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 $...
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...
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 $...
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...
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 $...
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...
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 $...
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...
The Month In Closed-End Funds: April 2023
For the first month in three, equity CEFs (+0.67% on a NAV basis) on average witnessed plus-side performance. While their fixed-income CEF cohorts (+0.56%) posted gains for the second consecutive mont...
Closed-End Fund: April 2023 Check On Valuation
Discounts/premiums are one of the most important metrics for CEFs that can provide opportunities for investors. Closed-end funds often see expanded discounts during volatile years, which we experience...
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 $...
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...
Weekly Closed-End Fund Roundup: March 26, 2023
10 out of 22 CEF sectors positive on price and 12 out of 22 sectors positive on NAV last week. Commodities lead while real estate lags.
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...
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 $...