First Trust Active Global Quality Income ETF (AGQI)Global Large-Stock Value | Exchange Traded Fund | NYSEArca
18.82 USD
0.00
(-0.010%) ⇩
(Aug. 28, 2026, 2:22 p.m.
EDT)
After hours: 18.82 |
Hot Take ↕ | Aug. 22, 2026, 4:10 a.m. EDT
The asset is currently trading near its 52-week highs, having rallied nearly 11% over the last year, which suggests the market is pricing in continued stability for this quality-focused global ETF. However, the recent price action over the past two weeks shows a distinct lack of momentum, with the share price drifting sideways and failing to break out of its immediate range despite sitting above key moving averages. This stagnation limits the near-term bullish case, preventing a higher short-term rating despite the solid technical setup. On the fundamental side, the one-year trajectory confirms a healthy uptick, but the dividend profile reveals a concerning trend of volatility and potential erosion. While the yield sits at a modest 1.67%, the distribution history shows erratic payments, including a significant drop in mid-2025 followed by a spike, and notably, very small payouts in late 2024. This inconsistency suggests the income stream is not yet reliable enough to command a premium yield rating, even though the payout appears sustainable relative to the current price. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.009925 |
| AutoETS | 0.010033 |
| AutoTheta | 0.013106 |
| AutoARIMA | 0.017396 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 59% |
| H-stat | 2.33 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.034 |
| Excess Kurtosis | 0.64 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.78 |
| 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 | 18.96 |
| All Time Low | 12.44 |
| Ask | 18.83 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 2,790 |
| Average Daily Volume3 Month | 3,731 |
| Average Volume | 3,731 |
| Average Volume10Days | 2,790 |
| Beta3 Year | 0.69 |
| Bid | 18.8 |
| Bid Size | 400 |
| Category | Global Large-Stock Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 18.8194 |
| Day Low | 18.8 |
| Dividend Yield | 1.67 |
| Eps Trailing Twelve Months | 0.9054428 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 18.3874 |
| Fifty Day Average Change | 0.4320011 |
| Fifty Day Average Change Percent | 0.023494411 |
| Fifty Two Week Change Percent | 20.3107 |
| Fifty Two Week High | 18.96 |
| Fifty Two Week High Change | -0.1405983 |
| Fifty Two Week High Change Percent | -0.0074155224 |
| Fifty Two Week Low | 15.54 |
| Fifty Two Week Low Change | 3.2794008 |
| Fifty Two Week Low Change Percent | 0.21102965 |
| Fifty Two Week Range | 15.54 - 18.96 |
| First Trade Date Milliseconds | 1,700,577,000,000 |
| Five Year Average Return | 0.056964997 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.00189972 |
| Fullday Change Percent | -0.0100935 |
| Fullday Price | 18.8194 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_306872409 |
| Nav Price | 18.94 |
| Net Assets | 55,839,312.0 |
| Net Expense Ratio | 0.85 |
| Open | 18.86 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 18.8194 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 18.8213 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.00189972 |
| Regular Market Change Percent | -0.0100935 |
| Regular Market Day High | 18.8194 |
| Regular Market Day Low | 18.8 |
| Regular Market Day Range | 18.8 - 18.8194 |
| Regular Market Open | 18.86 |
| Regular Market Previous Close | 18.8213 |
| Regular Market Price | 18.8194 |
| Regular Market Time | 1,787,941,370 |
| Regular Market Volume | 2,940 |
| Short Name | First Trust Active Global Quali |
| Source Interval | 15 |
| Symbol | AGQI |
| Three Year Average Return | 0.14514141 |
| Total Assets | 55,839,312 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.784748 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.58001 |
| Trailing Three Month Returns | 5.58001 |
| Triggerable | 1 |
| Two Hundred Day Average | 17.562935 |
| Two Hundred Day Average Change | 1.2564659 |
| Two Hundred Day Average Change Percent | 0.07154077 |
| Type Disp | ETF |
| Volume | 2,940 |
| Yield | 0.0167 |
| Ytd Return | 14.22387 |