First Trust Active Global Quality Income ETF (AGQI)
AGQI is an actively managed ETF by First Trust. AGQI launched on Nov 21, 2023 and has a 0.85% expense ratio.
ETF Info
| Issuer | First Trust |
|---|---|
| Inception Date | Nov 21, 2023 |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
AGQI features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: AGQI vs. GABF
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust Active Global Quality Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.96% | 18.42% |
| 1 month | 2.06% | 2.28% |
| 6 months | 8.49% | 9.95% |
| 1 year | N/A | 25.31% |
| 5 years (annualized) | N/A | 14.08% |
| 10 years (annualized) | N/A | 10.95% |
Monthly Returns
The table below presents the monthly returns of AGQI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.17% | 1.35% | 2.48% | -1.52% | 4.31% | 1.11% | 0.51% | 11.96% | |||||
| 2023 | 1.03% | 4.19% | 5.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Active Global Quality Income ETF (AGQI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
First Trust Active Global Quality Income ETF granted a 1.59% dividend yield in the last twelve months. The annual payout for that period amounted to $0.23 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.23 | $0.02 |
Dividend yield | 1.59% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Active Global Quality Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | ||||
| 2023 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Active Global Quality Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Active Global Quality Income ETF was 7.80%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current First Trust Active Global Quality Income ETF drawdown is 0.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.8% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
| -3.34% | Apr 10, 2024 | 5 | Apr 16, 2024 | 14 | May 6, 2024 | 19 |
| -1.95% | Feb 2, 2024 | 8 | Feb 13, 2024 | 6 | Feb 22, 2024 | 14 |
| -1.94% | May 16, 2024 | 9 | May 29, 2024 | 5 | Jun 5, 2024 | 14 |
| -1.88% | Dec 28, 2023 | 13 | Jan 17, 2024 | 4 | Jan 23, 2024 | 17 |
Volatility
Volatility Chart
The current First Trust Active Global Quality Income ETF volatility is 4.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.