AGQI - ETF AI Analysis
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First Trust Active Global Quality Income ETF -VIII- (AGQI)
Rating:62Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown positive returns so far this year and in recent months, indicating generally favorable momentum.
Strong Top Holdings
Several of the largest positions, including major energy, defense, and technology names, have delivered strong gains that support the fund’s overall results.
Global Diversification
Holdings spread across the U.S., Europe, and Asia help reduce the impact of weakness in any single country or region.
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.
Concentration in Top Positions
A meaningful share of assets is tied up in a small group of large holdings, increasing the impact if any of these companies run into trouble.
Sector Tilts May Add Risk
Heavier exposure to areas like financials, energy, and consumer defensive stocks means the fund can be more sensitive to swings in those specific sectors.
AGQI vs. SPDR S&P 500 ETF (SPY)
AUM54.97M
RegionGlobal
Expense Ratio0.85%
Beta0.72
IssuerFirst Trust
Inception DateNov 21, 2023
Dividend Yield2.09%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume34,194
30 Day Avg. Volume11,870
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
19.98Price 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 dividends across many countries and sectors. Well-known holdings include Microsoft, Alphabet (Google), Chevron, and Coca-Cola. Someone might invest in AGQI to get global diversification plus potential dividend income and long-term growth in a single investment. A key risk is that stock prices and dividend payments can go up or down with global markets, so your investment value is not guaranteed.
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 steady cash generators, with energy, industrials, and mega-cap tech sharing the spotlight. Chevron and EOG Resources have been solid engines over the past few months, even if they’ve recently hit a bit of turbulence, while Rio Tinto and Schneider Electric are clearly in the driver’s seat with rising momentum. On the tech side, Alphabet is pulling its weight, but Microsoft has been losing steam this year and slightly drags on returns. Coca-Cola and Iberdrola add a more defensive, income-focused ballast, keeping the fund’s ride relatively smooth across U.S. and international markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 4.74% | $2.66M | $3.03T | -9.21% | 79 Outperform | |
| Alphabet Class C | 4.44% | $2.50M | $1.42M | 142.37% | 82 Outperform | |
| Chevron | 4.36% | $2.45M | $370.34B | 30.63% | 71 Outperform | |
| ― | 4.03% | $2.26M | ― | ― | ― | |
| Rio Tinto | 3.71% | $2.09M | £136.21B | 68.53% | 82 Outperform | |
| BAE Systems | 3.67% | $2.06M | £56.54B | 17.52% | 61 Neutral | |
| Iberdrola | 3.64% | $2.04M | €129.81B | 27.52% | 67 Neutral | |
| Tokyo Electron | 3.59% | $2.02M | ¥23.71T | 99.99% | 73 Outperform | |
| Coca-Cola | 3.54% | $1.99M | $344.33B | 16.05% | 75 Outperform | |
| Schneider Electric | 3.44% | $1.93M | €149.42B | 23.95% | 62 Neutral |
AGQI Technical Analysis
Positive
―
Price Trends
17.36
Positive
17.30
Positive
16.57
Positive
Market Momentum
0.13
Negative
54.86
Neutral
42.32
Neutral
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 17.67, equal to the 50-day MA of 17.36, and equal to the 200-day MA of 16.57, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 54.86 is Neutral, neither overbought nor oversold. The STOCH value of 42.32 is Neutral, 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-
17.78
3.57
25.12%
GINX
SGI Enhanced Global Income ETF
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RJDI
RJ Eagle GCM Dividend Select Income ETF
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GOP
Unusual Whales Subversive Republican Trading ETF
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―
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SAGP
Strategas Global Policy Opportunities ETF
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CAMX
Cambiar Aggressive Value 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.
DisclaimerThis 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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