AGQI - ETF AI Analysis

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First Trust Active Global Quality Income ETF -VIII- (AGQI)

Rating:60Neutral

Price Target:―

The ETF AGQI's overall rating reflects a mix of strong and moderate-performing holdings. Alphabet (GOOG) stands out as a key contributor due to its robust profitability, strategic investments in AI and cloud services, and positive long-term growth outlook. However, weaker contributions from holdings like Iberdrola (ES:IBE), which faces challenges from declining revenue trends and high debt levels, may have slightly weighed on the fund's overall rating. A potential risk to consider is the ETF's exposure to high-valuation stocks, which could limit short-term upside potential.

Positive Factors

Strong Top Holdings

Several top holdings, including Microsoft, Alphabet, and Sony, have delivered strong year-to-date performance, supporting the ETF's overall returns.

Global Diversification

The ETF invests across multiple countries, including the U.S., UK, Japan, and France, reducing reliance on any single geographic market.

Sector Balance

The fund is spread across diverse sectors like Consumer Defensive, Industrials, and Technology, helping mitigate risks tied to sector-specific downturns.

Negative Factors

High Expense Ratio

The ETF charges a relatively high expense ratio compared to passive funds, which can eat into investor returns over time.

Moderate Asset Size

With relatively low assets under management, the fund may face liquidity challenges or higher trading costs compared to larger ETFs.

Overweight U.S. Exposure

The ETF has significant exposure to U.S. companies, which could limit its ability to fully capitalize on growth in other regions.

AGQI vs. SPDR S&P 500 ETF (SPY)

AUM57.32M

RegionGlobal

Expense Ratio0.85%

Beta0.73

IssuerFirst Trust

Inception DateNov 21, 2023

Dividend Yield2.52%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume6,023

30 Day Avg. Volume5,076

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

18.67

Price 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 high-quality, income-producing companies worldwide. It includes well-known names like Microsoft and Coca-Cola, and covers a variety of industries such as technology, healthcare, and consumer goods. This ETF is designed for investors seeking both steady income and potential growth, with a focus on financially strong companies that pay dividends. However, since it invests globally, its performance can be affected by changes in international markets and currency fluctuations.

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

The AGQI ETF showcases a global mix of high-quality, income-generating companies, with a notable tilt toward consumer defensive, financial, and industrial sectors. Alphabet is a standout performer, riding a wave of growth in AI and cloud services, while AstraZeneca and AIA Group are also rising steadily thanks to strong financial health and strategic market progress. On the other hand, Chevron and Microsoft are lagging slightly, with Chevron facing cash flow challenges and Microsoft showing signs of overvaluation. This fund’s diverse sector and geographic exposure provide a balanced approach, though its concentration in a few big names adds a touch of risk.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOG	Alphabet Class C	4.30%	$2.48M	$3.88T	82.50%	82 Outperform
	―	4.25%	$2.45M	―	―	―
MSFT	Microsoft	3.88%	$2.24M	$3.59T	8.92%	80 Outperform
CVX	Chevron	3.87%	$2.23M	$302.03B	-3.38%	73 Outperform
AZN	AstraZeneca	3.77%	$2.18M	£210.71B	27.58%	80 Outperform
IBE	Iberdrola	3.62%	$2.09M	€118.65B	33.17%	67 Neutral
CFR	Compagnie Financiere Richemont SA	3.52%	$2.03M	CHF101.53B	32.10%	78 Outperform
KO	Coca-Cola	3.41%	$1.97M	$301.11B	11.95%	76 Outperform
1299	AIA Group	3.34%	$1.93M	HK$820.23B	38.80%	72 Outperform
JNJ	Johnson & Johnson	3.21%	$1.85M	$486.51B	35.24%	80 Outperform

AGQI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

16.15

Positive

100DMA

15.92

Positive

200DMA

15.10

Positive

Market Momentum

MACD

0.07

Negative

RSI

60.25

Neutral

STOCH

93.46

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 16.17, equal to the 50-day MA of 16.15, and equal to the 200-day MA of 15.10, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 60.25 is Neutral, neither overbought nor oversold. The STOCH value of 93.46 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AGQI	―	―	$57.32M	0.85%	―
GINX	―	―	$77.69M	0.99%	―
ICAP	―	―	$74.52M	3.19%	―
TOLL	―	―	$71.41M	0.55%	―
GOP	―	―	$63.82M	0.75%	―
CAMX	―	―	$61.04M	0.59%	―

Performance Comparison

AGQI

First Trust Active Global Quality Income ETF -VIII-

16.40

2.59

18.75%

GINX

SGI Enhanced Global Income ETF

―

ICAP

InfraCap Equity Income Fund ETF

―

TOLL

Tema Monopolies and Oligopolies ETF

―

GOP

Unusual Whales Subversive Republican Trading ETF

―

CAMX

Cambiar Aggressive Value ETF

―

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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