Fund Evaluator:
First Trust Active Gbl Qual Inc ETF (AGQI)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.85% F
Expense Ratio
$55 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.67%
TTM Yield
0.00%
Max Load
64%
Portfolio Turnover
Best Performing in Global Large-Stock Value Over the Last Year
| 56.1% | Vanguard Global Capital Cycles Investor (VGPMX) |
| 42.0% | LSV Global Value Investor (LVAGX) |
| 41.4% | AMG Yacktman Focused N (YAFFX) |
| 40.1% | Polaris Global Value (PGVFX) |
| 35.3% | T. Rowe Price Glbl Val Eq (TRGVX) |
Data as of 7/31/2026
3.6% C
1-Mo Return
5.6% B
3-Mo Return
14.2% C
YTD Return
24.4% D
1-Yr Return
12.0% F
3-Yr Return
5.8% F
5-Yr Return
0.90 A
Category Risk Index
0.90
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
9/24/2015
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
First Trust Active Gbl Qual Inc ETF Overview
AGQI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AGQI Return (NAV) | 3.6% | 5.6% | 24.4% | 12.0% | 5.8% | 0.9% |
| AGQI Grade | C | B | D | F | F | F |
| +/- Category | 0.7% | 0.4% | 0.0% | -4.5% | -4.8% | -9.3% |
| Global Large-Stock Value Avg | 2.9% | 5.2% | 24.4% | 16.5% | 10.6% | 10.3% |
| AGQI Tax Cost Ratio | na | na | 0.6% | 0.5% | 0.3% | 0.2% |
AGQI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AGQI Return (NAV) | 14.2% | 26.5% | 3.2% | 3.5% | -15.0% | 10.8% | -15.5% | 10.4% | -26.2% | 10.6% | -5.8% |
| AGQI Grade | C | B | F | F | F | F | F | F | F | F | F |
| +/- Category | 1.6% | 2.5% | -6.5% | -11.3% | -5.9% | -8.3% | -19.6% | -12.6% | -15.9% | -8.1% | -15.3% |
| Global Large-Stock Value Avg | 12.6% | 24.1% | 9.7% | 14.7% | -9.1% | 19.1% | 4.1% | 22.9% | -10.3% | 18.7% | 9.5% |
| Risk Measures | |
| Standard Deviation: | 11.1% |
| Total Risk Index: | 0.90 - Below Average |
| Category Risk Index: | 0.90 - Low |
| Category Risk Grade: | A (18% Rank) |
| Beta: | 0.69 |
| R-Squared: | 62% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $55 Mil |
| Fund Total Assets: | $ 56 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 64% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 10.9 years | |||
| Average Tenure: 10.9 years | |||
| Managers (Year): Lofthouse Ben (2015), Baig Faizan (2015), Greville Charlotte (2015) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 37 |
| % in Top 10 Holdings: | 39.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 58.4% |
Portfolio Allocation |
|
| Domestic Stock: | 40.1% |
| Foreign Stock: | 58.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.5% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: |
| Status: | Open |
| Inception Date: | September 24, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.85% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | First Trust Active Gbl Qual Inc ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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