NYSE Arca · AGQI

First Trust Active Global Quality Income ETF (AGQI)

$18.29−0.70%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$18.29▲ 14.91% in range
Sep 29, 2025Low $15.79 · High $18.95Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

First Trust Active Global Quality Income ETF closed at $18.29 on Sep 28, down 0.70%, 3.5% below its 52-week closing high. Volume of 875 shares was 0.19× its 20-day average (below normal).

Split-adjusted performance: -2.8% over one month, +10.3% over six months, +15.8% over one year.

Short interest was 7.8K shares at the Sep 15 settlement, up 1.9% from the prior report (1.3 days to cover).

Market cap$53.6M2.9M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.06%$0.0483 last paid
52-week range15.79 – 18.95−3.5% from high
Volume8750.19× 20-day avg
Volatility · 60d10.7%Annualised
Short % of float—1.3 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.4%1M −2.8%3M +1.0%6M +10.3%YTD +10.9%1Y +15.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short7.8K+1.9% vs prior
Days to cover1.3Settled Sep 15
% of float—
Short vol. 10d9.3%of daily volume

News about First Trust Active Global Quality Income ETF

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Quick answers

What is AGQI's market cap?
$53.64M, based on the Sep 28 close of $18.29.
Does First Trust Active Global Quality Income ETF pay a dividend?
Yes. The latest regular dividend was $0.0483 per share (ex-date Sep 24), an annualised yield of 1.06%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology