AGQI fund flows
Monthly creations and redemptions for First Trust Active Global Quality Income ETF, from the fund's SEC filings, Sep 2023 to May 2026.
Net flow, May 2026
−$2.7M
latest reported month
Latest 3 months
−$4.4M
−7.9% of assets
Latest 12 months
−$10M
−18.0% of assets
Net assets
$56M
as last reported
Months on file
33
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| May 2026 | $0 | $2.7M | −$2.7M | −$186M | $56M | +1.79% | Jul 23, 2026 |
| Apr 2026 | $0 | $0 | $0 | −$184M | — | +4.51% | Jul 23, 2026 |
| Mar 2026 | $0 | $1.7M | −$1.7M | −$184M | — | −6.58% | Jul 23, 2026 |
| Feb 2026 | $0 | $0 | $0 | −$182M | $61M | +4.73% | Apr 23, 2026 |
| Jan 2026 | $0 | $865K | −$865K | −$182M | — | +5.79% | Apr 23, 2026 |
| Dec 2025 | $0 | $1.6M | −$1.6M | −$181M | — | +1.57% | Apr 23, 2026 |
| Nov 2025 | $0 | $812K | −$812K | −$179M | $57M | +0.80% | Jan 27, 2026 |
| Oct 2025 | $0 | $803K | −$803K | −$179M | — | +1.37% | Jan 27, 2026 |
| Sep 2025 | $0 | $0 | $0 | −$178M | — | +1.98% | Jan 27, 2026 |
| Aug 2025 | $0 | $797K | −$797K | −$178M | $57M | +2.87% | Oct 27, 2025 |
| Jul 2025 | $0 | $0 | $0 | −$177M | — | −0.39% | Oct 27, 2025 |
| Jun 2025 | $0 | $754K | −$754K | −$177M | — | +3.73% | Oct 27, 2025 |
| May 2025 | $1K | $1.4M | −$1.4M | −$176M | $55M | +5.56% | Jul 23, 2025 |
| Apr 2025 | $0 | $1.4M | −$1.4M | −$175M | — | +1.57% | Jul 23, 2025 |
| Mar 2025 | $0 | $1.4M | −$1.4M | −$173M | — | −0.71% | Jul 23, 2025 |
| Feb 2025 | $0 | $0 | $0 | −$172M | $57M | +2.52% | Apr 22, 2025 |
| Jan 2025 | $0 | $1.4M | −$1.4M | −$172M | — | +3.05% | Apr 22, 2025 |
| Dec 2024 | $0 | $705K | −$705K | −$171M | — | −4.74% | Apr 22, 2025 |
| Nov 2024 | $0 | $2.8M | −$2.8M | −$170M | $58M | +1.00% | Jan 24, 2025 |
| Oct 2024 | $0 | $1.4M | −$1.4M | −$167M | — | −4.57% | Jan 24, 2025 |
| Sep 2024 | $0 | $0 | $0 | −$166M | — | +0.63% | Jan 24, 2025 |
| Aug 2024 | $0 | $2.1M | −$2.1M | −$166M | $65M | +1.95% | Oct 24, 2024 |
| Jul 2024 | $0 | $1.4M | −$1.4M | −$164M | — | +0.63% | Oct 24, 2024 |
| Jun 2024 | $0 | $3.6M | −$3.6M | −$162M | — | +0.88% | Oct 24, 2024 |
| May 2024 | $0 | $4.2M | −$4.2M | −$159M | $71M | +4.67% | Jul 24, 2024 |
| Apr 2024 | $0 | $697K | −$697K | −$154M | — | −1.58% | Jul 24, 2024 |
| Mar 2024 | $0 | $2.1M | −$2.1M | −$154M | — | +2.34% | Jul 24, 2024 |
| Feb 2024 | $0 | $6.0M | −$6.0M | −$152M | $74M | +1.41% | Apr 25, 2024 |
| Jan 2024 | $0 | $11M | −$11M | −$146M | — | +0.98% | Apr 25, 2024 |
| Dec 2023 | $181 | $28M | −$28M | −$135M | — | +4.05% | Apr 25, 2024 |
| Nov 2023 | $0 | $107M | −$107M | −$107M | $114M | +4.15% | Jan 23, 2024 |
| Oct 2023 | $0 | $0 | $0 | $0 | — | −0.81% | Jan 23, 2024 |
| Sep 2023 | $0 | $0 | $0 | $0 | — | −4.61% | Jan 23, 2024 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
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.