First Trust Active Global Quality Income ETF (AGQI)Global Large-Stock Value | Exchange Traded Fund | NYSEArca
18.02 USD
-0.16
(-0.858%) ⇩
(July 13, 2026, 1:23 p.m.
EDT)
After hours: 18.02 |
Hot Take ↕ | July 11, 2026, 4:24 a.m. EDT
The asset is currently trading near its 52-week high, having rallied approximately 5% year-to-date, which suggests the market is pricing in a successful transition from a closed-end fund structure to an active ETF. This structural shift typically improves liquidity and reduces discount premiums, supporting a slight upside lean for the near term. However, the recent price action shows consolidation around the $18 level, indicating that the initial pop may be maturing rather than accelerating into a breakout. While the underlying strategy targets high-quality income, the current dividend yield of roughly 1.7% is modest and appears to be in a transitional phase, with recent payouts fluctuating significantly rather than showing a consistent, robust growth trajectory. Consequently, while the technical setup and structural evolution offer a reasonable entry point, the lack of a compelling yield premium or explosive growth catalyst keeps the overall conviction moderate. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.009394 |
| AutoTheta | 0.014207 |
| MSTL | 0.019981 |
| AutoETS | 0.020502 |
| MSTL_82 | 0.021414 |
Forecast horizon: 60 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 1.99 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.642 |
| Excess Kurtosis | -0.53 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.68 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.57% | 1.85% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-25 | 0.102 | 0.568277 |
| 2026-03-26 | 0.081 | 0.484334 |
| 2025-12-12 | 0.077 | 0.469942 |
| 2025-09-25 | 0.052 | 0.329135 |
| 2025-06-26 | 0.160 | 1.050213 |
| 2025-03-27 | 0.130 | 0.920941 |
| 2024-09-26 | 0.072 | 0.488467 |
| 2024-06-27 | 0.196 | 1.373896 |
| 2024-03-21 | 0.019 | 0.136691 |
| 2023-12-22 | 0.018 | 0.136965 |
| Attribute | Value |
|---|---|
| All Time High | 18.44 |
| All Time Low | 12.44 |
| Ask | 18.04 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 3,700 |
| Average Daily Volume3 Month | 8,598 |
| Average Volume | 8,598 |
| Average Volume10Days | 3,700 |
| Beta3 Year | 0.7 |
| Bid | 0.0 |
| Bid Size | 600 |
| Category | Global Large-Stock Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 18.07 |
| Day Low | 18.0242 |
| Dividend Yield | 1.73 |
| Eps Trailing Twelve Months | 0.87166315 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 18.02118 |
| Fifty Day Average Change | 0.0030212402 |
| Fifty Day Average Change Percent | 0.00016764941 |
| Fifty Two Week Change Percent | 18.320858 |
| Fifty Two Week High | 18.44 |
| Fifty Two Week High Change | -0.4158001 |
| Fifty Two Week High Change Percent | -0.022548812 |
| Fifty Two Week Low | 15.24 |
| Fifty Two Week Low Change | 2.7842007 |
| Fifty Two Week Low Change Percent | 0.18269034 |
| Fifty Two Week Range | 15.24 - 18.44 |
| First Trade Date Milliseconds | 1,700,577,000,000 |
| Five Year Average Return | 0.0498484 |
| Full Exchange Name | NYSEArca |
| Fund Family | First Trust |
| Fund Inception Date | 1,443,052,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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 ADRs and GDRs), preferred securities and real estate investment trusts (“REITs”). It 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. The fund is non-diversified. |
| Long Name | First Trust Active Global Quality Income ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_306872409 |
| Nav Price | 18.08 |
| Net Assets | 55,727,992.0 |
| Net Expense Ratio | 0.85 |
| Open | 18.07 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 18.0242 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 18.1802 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.156 |
| Regular Market Change Percent | -0.858077 |
| Regular Market Day High | 18.07 |
| Regular Market Day Low | 18.0242 |
| Regular Market Day Range | 18.0242 - 18.07 |
| Regular Market Open | 18.07 |
| Regular Market Previous Close | 18.1802 |
| Regular Market Price | 18.0242 |
| Regular Market Time | 1,783,963,431 |
| Regular Market Volume | 555 |
| Short Name | First Trust Active Global Quali |
| Source Interval | 15 |
| Symbol | AGQI |
| Three Year Average Return | 0.1317418 |
| Total Assets | 55,727,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.677942 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 6.51325 |
| Trailing Three Month Returns | 6.51325 |
| Triggerable | 1 |
| Two Hundred Day Average | 17.145914 |
| Two Hundred Day Average Change | 0.87828636 |
| Two Hundred Day Average Change Percent | 0.051224235 |
| Type Disp | ETF |
| Volume | 555 |
| Yield | 0.0173 |
| Ytd Return | 10.25988 |