AGQI First Trust Active Global Quality Income ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
First Trust Active Global Quality Income ETF (AGQI) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2015-09-24
- Has Options
- No
- Expense ratio
- 0.85% prospectus, filed Apr 1, 2026
- Assets
- $53M shares × price, Oct 9, 2026
- Trailing yield
- 1.70% paid quarterly
- Average daily volume
- $72K 30 sessions
- Holdings
- 33 top 10 are 41.8%
- Listed
- Sep 24, 2015 NYSE Arca
Moves with. US large-cap stocks (70% of its variance, beta 0.84); Developed markets ex-US over US (12% of its variance, beta 0.38); Emerging markets over US (10% of its variance, beta 0.12). These factors explain 84% of its daily moves over the last year.
Stated objective. "The First Trust Active Global Quality Income ETF (the ""Fund"" ) seeks income with the potential for capital growth over the long-term." (from the fund's prospectus)
All 33 holdingsFlow historySimilar fundsOverlap toolAll International Bond ETFs
- May 2026
- −$2.7M latest reported month
- Latest 3 months
- −$4.4M −7.9% of assets
- Latest 12 months
- −$10M −18.0% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$2.7M |
| Apr 2026 | $0 |
| Mar 2026 | −$1.7M |
| Feb 2026 | $0 |
| Jan 2026 | −$865K |
| Dec 2025 | −$1.6M |
| Nov 2025 | −$812K |
| Oct 2025 | −$803K |
| Sep 2025 | $0 |
| Aug 2025 | −$797K |
| Jul 2025 | $0 |
| Jun 2025 | −$754K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 33 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DIVLMadison Dividend Value ETF | 24% | 0.65% | $61M | +7.2% | compare |
| JDIVJPMorgan Dividend Leaders ETF | 21% | 0.47% | $13M | +4.7% | compare |
| DGRWWisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund | 19% | 0.28% | $17.1B | +10.9% | compare |
| BBLUEA Bridgeway Blue Chip ETF | 19% | 0.15% | $481M | +15.4% | compare |
| BIDDiShares International Dividend Active ETF | 19% | 0.59% | $389M | +5.1% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 0% of weight had net insider buying, 90 days; 33% net selling
- Reporting earnings
- 9.4% of weight in 7 days; 15.5% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | Iberdrola, S.A. | 3.75% | — | — |
| Exit | BNP Paribas SA | 3.55% | — | — |
| New position | EOGEOG RESOURCES INC | — | 3.37% | — |
| Exit | Roche Holding AG | 3.09% | — | — |
| New position | LVMH MOET HENNESSY LOUIS VUITTON SE | — | 3.07% | — |
| New position | QUANTA COMPUTER INC | — | 2.71% | — |
| Exit | TXNTexas Instruments Inc. | 2.63% | — | — |
| Increase | MSFTMICROSOFT CORP | 2.85% | 5.25% | +59.2% |
| Exit | NKENike, Inc. | 2.39% | — | — |
| Exit | Relx PLC | 2.21% | — | — |
8 new, 8 exited, 3 increased and 2 decreased between the fund's two latest holdings reports; turnover 25.0%. Full holdings and history
- Authorized participants
- 3 active of 23 with agreements; top 3 did 100%
- Created · redeemed
- $0 · $9.5M over the fiscal year
- Redemptions in kind
- 90% creations 0% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.0483 | CD |
| 2026-06-25 | 2026-06-30 | $0.1017 | CD |
| 2026-03-26 | 2026-03-31 | $0.0813 | CD |
| 2025-12-12 | 2025-12-31 | $0.0772 | CD |
| 2025-09-25 | 2025-09-30 | $0.0524 | CD |
| 2025-06-26 | 2025-06-30 | $0.1601 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Samsung Electronics Co Ltd. | 5.31% | Equity (preferred) | KR |
| — | Taiwan Semiconductor Manufacturing Co., Ltd. | 5.17% | Equity (common) | TW |
| — | Carlsberg A/S | 4.68% | Equity (common) | DK |
| CVX | Chevron Corp. | 4.35% | Equity (common) | US |
| — | BAE Systems PLC | 3.97% | Equity (common) | GB |
| — | Iberdrola, S.A. | 3.75% | Equity (common) | ES |
| — | Schneider Electric SE | 3.59% | Equity (common) | FR |
| KO | Coca-Cola Co (The) | 3.58% | Equity (common) | US |
| GOOG | Alphabet Inc. | 3.58% | Equity (common) | US |
| JNJ | Johnson & Johnson | 3.56% | Equity (common) | US |
| — | BNP Paribas SA | 3.55% | Equity (common) | FR |
| — | Rio Tinto PLC | 3.40% | Equity (common) | GB |
| — | British American Tobacco PLC | 3.36% | Equity (common) | GB |
| — | AIA Group Ltd, Hong Kong | 3.33% | Equity (common) | HK |
| — | Compagnie Financiere Richemont Sa | 3.30% | Equity (common) | CH |
| CME | CME Group Inc. | 3.22% | Equity (common) | US |
| — | Roche Holding AG | 3.09% | Equity (preferred) | CH |
| — | Tokyo Electron Ltd. | 3.04% | Equity (common) | JP |
| PNC | PNC Financial Services Group Inc. | 2.98% | Equity (common) | US |
| MSFT | Microsoft Corp. | 2.85% | Equity (common) | US |
| PG | The Procter & Gamble Co. | 2.80% | Equity (common) | US |
| BAC | Bank of America Corp. | 2.74% | Equity (common) | US |
| HD | Home Depot Inc. | 2.68% | Equity (common) | US |
| — | Daimler Truck Holding AG | 2.66% | Equity (common) | DE |
| TXN | Texas Instruments Inc. | 2.63% | Equity (common) | US |
| NKE | Nike, Inc. | 2.39% | Equity (common) | US |
| — | Sony Group Corp. | 2.27% | Equity (common) | JP |
| — | Relx PLC | 2.21% | Equity (common) | GB |
| — | AstraZeneca PLC | 2.20% | Equity (common) | GB |
| — | Publicis Groupe SA | 2.07% | Equity (common) | FR |
| — | Medtronic PLC | 1.66% | Equity (common) | IE |
| ORCL | Oracle Corp. | 1.16% | Equity (common) | US |
| — | Dreyfus Government Cash Management Funds | 0.32% | Short-term investment | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.10% | $1.2M | 1 |
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 1.67% | 3.44% | 4.70% | 3.27% |
| Feb | -- | 0.31% | 3.06% | 3.92% | 2.43% |
| Mar | -- | 1.69% | -1.76% | -5.73% | -1.93% |
| Apr | -- | -1.50% | 1.59% | 4.08% | 1.39% |
| May | -- | 4.54% | 5.66% | 1.18% | 3.79% |
| Jun | -- | -0.36% | 2.17% | -0.50% | 0.44% |
| Jul | -- | 0.22% | -0.63% | 3.04% | 0.88% |
| Aug | -- | 3.61% | 2.83% | 0.66% | 2.37% |
| Sep | -- | 1.64% | 2.35% | -2.49% | 0.50% |
| Oct | -- | -3.87% | 0.61% | 0.37%* | -0.96% |
| Nov | 1.03% | 0.91% | 0.97% | -- | 0.97% |
| Dec | 3.63% | -5.25% | 1.39% | -- | -0.08% |
| Total | 4.70% | 3.22% | 23.72% | 9.10% | 10.18% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: AGQI
Executive Summary:
Overall Assessment: NEUTRAL (confidence level: 6/10)
Key Drivers: Technical momentum signals suggest a potential range-bound market, while recent news sentiment is neutral.
Primary Risks: Low volatility and a lack of recent news headlines may lead to a slow-moving market.
Investment Thesis: AGQI appears to be in a consolidation phase, with technical indicators suggesting a possible breakout or breakdown. Recent news sentiment is neutral, which aligns with the stock's current trading range.
Recent News Sentiment Impact: The absence of recent news headlines has kept sentiment neutral, allowing the stock to trade within its existing range.
Technical Analysis:
Trend Direction: Short-term (1-4 weeks) - Range-bound; Medium-term (1-3 months) - Consolidation; Long-term (3-12 months) - Uptrend
Support/Resistance Levels: $18.60 (lower band), $18.78 (SMA 20), $18.96 (upper band)
Momentum Signals:
- RSI interpretation: Neutral (46.70)
- MACD signal: Bullish
- Bollinger Bands position: Squeeze
Volume Analysis: Volume trends are neutral, with institutional interest signals indicating a lack of significant buying or selling pressure.
News & Sentiment Analysis:
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral (due to the absence of recent news headlines).
Catalyst Identification: None identified.
Market Narrative: The neutral sentiment aligns with the stock's current trading range, which suggests a wait-and-see approach for investors.
Risk & Volatility Assessment:
Beta Interpretation: Low-risk stock (beta 0.76)
Volatility Regime: Low volatility - stock moves less than market
Options Market Signals:
- IV rank: N/A (no options data available)
- Put/call ratios: N/A
- Unusual activity: None identified
Downside Protection: Support levels ($18.60, $18.48) and risk management considerations apply.
Market Context & Positioning:
Sector Performance: AGQI's sector performance is neutral relative to the broader market.
Institutional Activity: Institutional interest signals indicate a lack of significant buying or selling pressure.
Correlation Analysis: AGQI's correlation with the broader market is high (R-squared 0.79).
Relative Valuation: The stock is trading within its existing range, indicating no clear overvaluation or undervaluation.
Key Levels & Action Items:
Critical Price Levels: $18.60 (lower band), $18.78 (SMA 20), $18.96 (upper band)
Breakout/Breakdown Levels: None identified
Time-Sensitive Catalysts: No upcoming earnings, product launches, or regulatory changes identified.
Risk Management: Stop-loss levels and position sizing considerations apply to manage risk.
Analysis Recommendations:
- Monitor: Keep a close eye on AGQI's technical indicators and news sentiment to identify potential catalysts.
- Wait-and-See: Adopt a neutral stance until the stock breaks out of its current range or significant news headlines emerge.
- Risk Management: Implement stop-loss levels and position sizing considerations to manage risk.
Data Quality Flags:
- Flag: No recent news headlines available, which may impact sentiment analysis.
- Note: Low volatility and a lack of institutional interest signals may lead to a slow-moving market.
- Highlight: The absence of options data makes it difficult to assess IV rank, put/call ratios, or unusual activity.
Confidence Level: 6/10
AGQI Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
AGQI Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| CVX | Chevron Corp. | 4.35% | $211.98 | +0.20% | +2.56% | -0.97% |
| KO | Coca-Cola Co (The) | 3.58% | $88.05 | +0.32% | +2.80% | -0.27% |
| GOOG | Alphabet Inc. | 3.58% | $347.86 | +0.87% | +2.21% | +3.70% |
| JNJ | Johnson & Johnson | 3.56% | $261.44 | +1.93% | +2.11% | -1.56% |
| CME | CME Group Inc. | 3.22% | $280.56 | +1.49% | +6.62% | +1.82% |
| PNC | PNC Financial Services Group Inc. | 2.98% | $219.21 | -0.21% | -0.82% | -10.25% |
| MSFT | Microsoft Corp. | 2.85% | $535.07 | +2.38% | +3.39% | +7.96% |
| PG | The Procter & Gamble Co. | 2.80% | $151.23 | +0.42% | +4.36% | +4.10% |
| BAC | Bank of America Corp. | 2.74% | $54.32 | +1.32% | +1.06% | -13.35% |
| HD | Home Depot Inc. | 2.68% | $290.74 | -1.60% | +2.79% | -5.83% |
| TXN | Texas Instruments Inc. | 2.63% | $283.74 | -1.55% | -3.42% | +5.60% |
| NKE | Nike, Inc. | 2.39% | $34.71 | -0.09% | +2.48% | -5.68% |
| ORCL | Oracle Corp. | 1.16% | $141.4 | +4.21% | -0.63% | -5.91% |