ETF overview
The First Trust Active Global Quality Income ETF is designed to achieve current income alongside the potential for long-term capital appreciation. Under typical market conditions, the Fund primarily invests in equity securities that generate income. These investments may encompass various types, such as common stocks, depositary receipts (including American and Global Depositary Receipts), preferred shares, and real estate investment trusts (REITs). The Fund allocates its investments across both U.S. and non-U.S. companies, with a standard commitment to dedicating at least 40% of its net assets to securities of issuers or firms with economic connections to countries worldwide, outside of the United States.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 52.52M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Sep 24, 2015
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.08% |
| EOG Resources, Inc. | EOG | 6.06% |
| BAE Systems Plc | 5.32% | |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TW | 4.94% |
| Bank of America Corporation | BAC | 4.36% |
| Carlsberg A/S (Class B) | 4.23% | |
| The Coca-Cola Company | KO | 4.11% |
| AbbVie Inc. | ABBV | 3.95% |
| Alphabet Inc. (Class C) | GOOG | 3.86% |
| Compagnie Financiere Richemont S.A. | CFR.SW | 3.75% |
| and 17 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
First Trust Active Global Quality Income ETF (AGQI)
- Expense ratio
- 0.85%
- Fund assets
- 52.52M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Sep 24, 2015
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.08% |
| EOG Resources, Inc. | EOG | 6.06% |
| BAE Systems Plc | 5.32% | |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TW | 4.94% |
| Bank of America Corporation | BAC | 4.36% |
| Carlsberg A/S (Class B) | 4.23% | |
| The Coca-Cola Company | KO | 4.11% |
| AbbVie Inc. | ABBV | 3.95% |
| Alphabet Inc. (Class C) | GOOG | 3.86% |
| Compagnie Financiere Richemont S.A. | CFR.SW | 3.75% |
| and 17 more | ||
The First Trust Active Global Quality Income ETF is designed to achieve current income alongside the potential for long-term capital appreciation. Under typical market conditions, the Fund primarily invests in equity securities that generate income. These investments may encompass various types, such as common stocks, depositary receipts (including American and Global Depositary Receipts), preferred shares, and real estate investment trusts (REITs). The Fund allocates its investments across both U.S. and non-U.S. companies, with a standard commitment to dedicating at least 40% of its net assets to securities of issuers or firms with economic connections to countries worldwide, outside of the United States.
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