First Trust Active Global... (AGQI)
NYSEArca: AGQI
· 실시간 가격 · USD
18.83
+0.03 (0.16%)
종가 기준: Aug 12, 2026, 10:18 AM
18.84
+0.04%
애프터마켓: 7:34 PM
First Trust Active Global Quality Income ETF (AGQI) ETF Price, Holdings & Analysis
0.16% (1D)
| 매수호가 | 18.83 |
| 시가총액 | n/a |
| 운용자산 | 55.84M |
| 순자산가치 | 18.90 |
| 베타 | 0.69 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.80 |
| 발행 주식수 | n/a |
| 설정일 | Sep 24, 2015 |
| 매도호가 | 18.84 |
| 거래량 | 4,402 |
| 평균 거래량 (20일) | 3,620 |
| 시가 | 18.84 |
| 전일 종가 | 18.80 |
| 당일 변동폭 | 18.82 - 18.84 |
| 52주 변동폭 | 15.54 - 18.88 |
| 편입 종목 | n/a |
| 총보수 | 0.85% |
AGQI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 19.64% |
| Financial Services | 16.28% |
| Consumer Defensive | 14.81% |
| Industrials | 13.63% |
| Consumer Cyclical | 12.03% |
상위 10종목 자산의 39.86%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Microsoft Corp | MSFT | 5.06% |
| Carlsberg As Class B | CARL-B.CO | 4.37% |
| Eog Resources Inc | EOG | 4.28% |
| Compagnie Financiere... | CFR.SW | 4.15% |
| Coca-cola Co | KO | 3.78% |
| Bae Systems PLC | BA.L | 3.78% |
| Alphabet Inc Class C | GOOG | 3.73% |
| Taiwan Semiconductor... | 2330.TW | 3.62% |
| Johnson & Johnson | JNJ | 3.56% |
| Schneider Electric S... | SU.PA | 3.53% |
배당 배당수익률 1.66%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.1020 | n/a |
| Mar 26, 2026 | $0.0810 | n/a |
| Dec 12, 2025 | $0.0770 | n/a |
| Sep 25, 2025 | $0.0520 | n/a |
| Jun 26, 2025 | $0.1600 | n/a |