AGQI vs BBLU
First Trust Active Global Quality Income ETF against EA Bridgeway Blue Chip ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
8 shared positions
Fee gap
70 bp
BBLU is cheaper
1-year return gap
3.0 pts
BBLU is ahead
Larger fund
BBLU
$481M
Side by side
| AGQI | BBLU | |
|---|---|---|
| Fund | First Trust Active Global Quality Income ETF | EA Bridgeway Blue Chip ETF |
| Issuer | First Trust | EA Series |
| Category | International Bond | Semiconductors |
| Expense ratio | 0.85% | 0.15% |
| Assets | $53M | $481M |
| Average daily dollar volume | $72K | $1.7M |
| Listed | Sep 24, 2015 | Jul 31, 1997 |
| FrenzyCap score | 20 | 69 |
| 1-month return | −1.3% | +2.3% |
| 3-month return | +0.9% | +4.8% |
| Year to date | +10.2% | +15.5% |
| 1-year return | +12.5% | +15.4% |
| 30-day volatility | 9.9% | 10.0% |
| Worst drawdown, 1 year | −9.6% | −7.9% |
| Trailing 12-month yield | 1.70% | 1.08% |
| Holdings | 33 | 38 |
| Top 10 weight | 41.8% | 38.0% |
| Look-through P/E | — | 26.1 |
| Holdings vs fair value | — | −1.6% |
| Holdings above 200-day average | — | 69% |
| Net flow, latest 3 reported months | −$4.4M thru May 2026 | +$38M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
29% of AGQI · 19% of BBLU
Sector mix of the stock holdings
| Sector | AGQI | BBLU | Gap |
|---|---|---|---|
| Technology | 9.6% | 37.7% | −28.1% |
| Financials | 8.8% | 11.0% | −2.2% |
| Consumer Discretionary | 2.3% | 15.8% | −13.6% |
| Health Care | 3.3% | 14.2% | −10.9% |
| Energy | 7.7% | 5.2% | +2.5% |
| Consumer Staples | 6.8% | 4.7% | +2.2% |
| Industrials | 0.0% | 7.1% | −7.1% |
| Communication Services | 0.0% | 4.1% | −4.1% |
| Utilities | 2.1% | 0.0% | +2.1% |
| Materials | 1.6% | 0.0% | +1.6% |
More: full overlap table · AGQI holdings · BBLU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.