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AGQI - ETF AI Analysis
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First Trust Active Global Quality Income ETF -VIII- (AGQI)
Rating:59Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Global Diversification
Holdings spread across the U.S., Europe, and Asia help reduce the impact of weakness in any single country.
Mix of Defensive and Growth Sectors
Exposure to financials, consumer defensive, technology, and health care provides a balance between stability and growth potential.
Negative Factors
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Several Weak Top Holdings
Some major positions, including well-known names like Microsoft and AstraZeneca, have shown weak year-to-date performance, which can drag on the fund.
Moderate Concentration in a Few Stocks
With several holdings each making up a noticeable slice of the portfolio, the fund is somewhat exposed to company-specific setbacks.
AGQI vs. SPDR S&P 500 ETF (SPY)
AUM59.64M
RegionGlobal
Expense Ratio0.85%
Beta0.72
IssuerFirst Trust
Inception DateNov 21, 2023
Dividend Yield2.33%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,014
30 Day Avg. Volume7,129
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
19.89Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AGQI Summary
The First Trust Active Global Quality Income ETF (AGQI) is an actively managed fund that invests in income-producing stocks from around the world, rather than tracking a fixed index. It focuses on high-quality companies with solid finances and steady cash flows, aiming to provide both dividend income and long-term growth. The fund holds well-known names like Microsoft, Alphabet (Google), Chevron, and Coca-Cola, and spreads investments across many countries and sectors for diversification. A key risk is that stock prices and dividend payments can go up or down, so your investment value may fluctuate with global markets.
How much will it cost me?The expense ratio for AGQI is 0.85%, which means you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because it’s an actively managed ETF, where professional managers make strategic decisions to adjust the portfolio and potentially enhance returns.
What would affect this ETF?AGQI's global diversification and focus on high-quality, income-producing companies could benefit from stable economic growth and increased demand for dividend-paying stocks, especially in sectors like technology and healthcare. However, rising interest rates or economic slowdowns could negatively impact dividend yields and sectors like financials and consumer cyclical, while regulatory changes in key markets might pose additional risks.
AGQI Top 10 Holdings
AGQI leans on a global mix of financials, tech, energy, and defensive names, with Alphabet and BNP Paribas doing much of the heavy lifting as their shares keep rising. Chevron has also been a helpful engine lately, powered by solid cash generation. On the steadier side, Coca-Cola and Iberdrola act like ballast, contributing income without much drama. The main drag comes from Microsoft and AIA Group, which have been losing steam recently. Overall, the fund is diversified across the U.S., Europe, and Asia rather than dominated by any single market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 4.79% | $2.92M | ― | ― | ― | |
| Chevron | 4.29% | $2.62M | $369.96B | 18.28% | 71 Outperform | |
| Iberdrola | 3.78% | $2.31M | €133.99B | 48.26% | 67 Neutral | |
| Alphabet Class C | 3.53% | $2.15M | $3.70T | 63.76% | 82 Outperform | |
| Johnson & Johnson | 3.50% | $2.13M | $586.69B | 55.91% | 78 Outperform | |
| Coca-Cola | 3.47% | $2.11M | $338.45B | 14.24% | 75 Outperform | |
| BAE Systems | 3.39% | $2.07M | £57.39B | 75.20% | 61 Neutral | |
| Rio Tinto | 3.38% | $2.06M | £122.85B | 41.34% | 82 Outperform | |
| BNP Paribas | 3.35% | $2.04M | €98.76B | 30.36% | 77 Outperform | |
| PNC Financial | 3.23% | $1.97M | $89.43B | 18.26% | 71 Outperform |
AGQI Technical Analysis
Positive
―
Price Trends
16.98
Positive
16.51
Positive
15.83
Positive
Market Momentum
0.28
Negative
74.79
Negative
87.90
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AGQI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 17.54, equal to the 50-day MA of 16.98, and equal to the 200-day MA of 15.83, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 74.79 is Negative, neither overbought nor oversold. The STOCH value of 87.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AGQI.
AGQI Peer Comparison
Comparison Results
Performance Comparison
AGQI
First Trust Active Global Quality Income ETF -VIII-
17.98
4.10
29.54%
ICAP
InfraCap Equity Income Fund ETF
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―
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GINX
SGI Enhanced Global Income ETF
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―
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PRAY
FIS Biblically Responsible Risk Managed ETF
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―
―
SAGP
Strategas Global Policy Opportunities ETF
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―
―
GOP
Unusual Whales Subversive Republican Trading ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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