evenfolioETF Details
First Trust·Global Large-Stock Value·AGQI · NYSE Arca
First Trust Active Global Quality Income ETF (AGQI)
- Price
- $18.00
- —30 Oct 2026
- Assets
- $53.4M
- Total net assets
- Expense ratio
- 0.85%
- Category 1.01%
- Yield
- 1.69%
- Trailing distributions
- 1Y return
- 13.8%-7.8%
- Category 21.5%
- 3Y CAGR
- —
- Category 22.4%
- 5Y CAGR
- —
- Category 13.3%
Loading NAV history…
First Trust Active Global Quality Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.9% | -2.7% | +1.7% | +10.5% | +13.8% | — | — | — | +15.2% |
| Global Large-Stock Value average | 2.4% | 0.4% | 5.8% | 15.5% | 21.5% | 22.4% | 13.3% | 10.5% | 9.9% |
| Difference | -3.3% | -3.1% | -4.1% | -5.0% | -7.8% | — | — | — | +5.3% |
Holdings
The 10 largest positions make up 45.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 5.88% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.29% |
| EOG | EOG Resources Inc | 5.27% |
| BA.L | BAE Systems PLC | 5.21% |
| BAC | Bank of America Corp | 4.62% |
| 005935 | Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 4.05% |
| GOOG | Alphabet Inc Class C | 3.89% |
| CARL-B.CO | Carlsberg AS Class B | 3.87% |
| CFR.SW | Compagnie Financiere Richemont SA Class A | 3.79% |
| JNJ | Johnson & Johnson | 3.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.3
- P/B
- 2.9
- P/S
- 2.6
- P/CF
- 12.5
Sector allocation
Share of the equity the fund holds.
- Technology23.8%
- Financial services17.0%
- Industrials14.6%
- Consumer staples10.6%
- Health care10.0%
- Consumer discretionary7.7%
- Communication services6.1%
- Energy5.3%
- Materials4.9%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- First Trust
- Category
- Equity · Global Large-Stock Value
- Ticker
- AGQI
- Exchange
- NYSE Arca
- Inception
- 24 Sept 2015 (11.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 1.01%)
- Holdings turnover
- 64% (category 48%)
- Distribution yield
- 1.69%
- Beta, 3 years
- 0.68
- Total net assets
- $53.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other global large-stock value ETFs
Other ETFs in the Global Large-Stock Value category.
- HWGV · Hotchkis & Wiley Global Value Fund ETFHotchkis & Wiley · $40.2M · ER 0.70%
- OAKG · Oakmark Global Large Cap ETFOakmark · $38.2M · ER 0.62%
- LUNC · Longnook Uncommon Compounders ETFEmpower Funds · $32.1M · ER 0.75%
- DIVD · Altrius Global Dividend ETFAltrius Capital Management,Inc. · $23.8M · ER 0.49%
- WCMG · First Trust WCM Global Equity ETFFirst Trust · $3.1M · ER 0.85%
- GCOW · Pacer Global Cash Cows Dividend ETFPacer · $3.4B · ER 0.60%5Y 14.6%