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First Trust Active Global...

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%
매수호가18.83
시가총액n/a
운용자산55.84M
순자산가치18.90
베타0.69
EPS (최근 12개월)n/a
P/E (최근 12개월)20.80
발행 주식수n/a
설정일Sep 24, 2015
매도호가18.84
거래량4,402
평균 거래량 (20일)3,620
시가18.84
전일 종가18.80
당일 변동폭18.82 - 18.84
52주 변동폭15.54 - 18.88
편입 종목n/a
총보수0.85%

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.

자산군 Equity
종목코드 AGQI
설정일 Sep 24, 2015
운용사 First Trust
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 39.86%

이름종목코드비중
Microsoft CorpMSFT5.06%
Carlsberg As Class BCARL-B.CO4.37%
Eog Resources IncEOG4.28%
Compagnie Financiere...CFR.SW4.15%
Coca-cola CoKO3.78%
Bae Systems PLCBA.L3.78%
Alphabet Inc Class CGOOG3.73%
Taiwan Semiconductor...2330.TW3.62%
Johnson & JohnsonJNJ3.56%
Schneider Electric S...SU.PA3.53%
편입 종목 더 보기

배당 배당수익률 1.66%

배당락일금액지급일
Jun 25, 2026$0.1020n/a
Mar 26, 2026$0.0810n/a
Dec 12, 2025$0.0770n/a
Sep 25, 2025$0.0520n/a
Jun 26, 2025$0.1600n/a
전체 배당 이력
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