AGQI - ETF AI Analysis
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First Trust Active Global Quality Income ETF -VIII- (AGQI)
AGQI’s rating suggests it is a solid but not top-tier income-focused ETF, supported by strong core holdings like Microsoft and Alphabet, which benefit from powerful growth drivers in cloud, AI, and digital advertising. Well-established companies such as Johnson & Johnson, Coca-Cola, and Bank of America further bolster the fund with stable earnings and positive outlooks, though some holdings face issues like high leverage, slowing revenue growth, or less attractive valuations. The main risk factor is the fund’s reliance on a relatively concentrated set of large individual stocks, so challenges at a few key companies could meaningfully impact overall performance.
AGQI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 51.52M
- Region
- Global
- Expense Ratio
- 0.85%
- Beta
- 0.69
- Issuer
- First Trust
- Inception Date
- Nov 21, 2023
- Dividend Yield
- 1.71%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
AGQI Summary
AGQI is the First Trust Active Global Quality Income ETF, an actively managed fund that invests in high-quality, dividend-paying companies around the world rather than tracking a fixed index. It spreads money across many countries and sectors, aiming to provide both income and long-term growth. Well-known holdings include Microsoft, Coca-Cola, Bank of America, and Johnson & Johnson. Someone might invest in AGQI to get global diversification and a steady stream of dividend income from strong, established businesses. A key risk is that stock prices and dividends can still go up and down with global markets, so returns are not guaranteed.
How much will it cost me?
AGQI has an expense ratio of 0.85%, which means you’ll pay about $8.50 per year for every $1,000 invested. This cost is higher than the average ETF because it’s actively managed, with professionals making ongoing decisions about which income-focused stocks to hold.
What would affect this ETF?
AGQI could benefit if global stock markets remain healthy, large stable companies like Microsoft, Coca-Cola, and Johnson & Johnson keep growing their profits and dividends, and demand for financials, health care, and energy stays strong, supporting its income focus. On the downside, rising interest rates, global economic slowdowns, or tighter regulations on banks, drug makers, or energy companies could hurt earnings and dividends, while its broad global exposure means it is also sensitive to currency swings and political tensions in different regions.
AGQI Top 10 Holdings
AGQI leans on a mix of U.S. blue chips and global leaders, with Microsoft quietly powering returns as its cloud and AI story keeps chugging along. Energy name EOG Resources has been a real engine lately, helping to lift the fund, while steady dividend players like Coca-Cola and healthcare giants AbbVie and Johnson & Johnson add a reliable income backbone. On the flip side, Bank of America and Swiss luxury group Richemont have been lagging, acting as a bit of a brake. Overall, it’s a globally diversified, income-focused portfolio without heavy concentration in any single sector.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 EOG | EOG Resources | 6.24% | $3.25M | $86.83B | 56.97% | 78Outperform |
 MSFT | Microsoft | 6.11% | $3.18M | $3.88T | -0.73% | 79Outperform |
 GB:BA | BAE Systems | 5.58% | $2.91M | GBP 60.55B | 11.26% | 61Neutral |
 BAC | Bank of America | 4.36% | $2.27M | $346.20B | -5.69% | 72Outperform |
 KO | Coca-Cola | 4.08% | $2.12M | $404.72B | 36.39% | 75Outperform |
 ABBV | AbbVie | 4.04% | $2.10M | $521.11B | 29.22% | 66Neutral |
 JNJ | Johnson & Johnson | 3.94% | $2.05M | $657.68B | 44.51% | 78Outperform |
 PNC | PNC Financial | 3.63% | $1.89M | $90.46B | 24.98% | 71Outperform |
 CH:CFR | Compagnie Financiere Richemont SA | 3.54% | $1.84M | CHF 97.29B | 3.24% | 78Outperform |
AGQI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AGQI, the sentiment is Negative. The current price of 18.00 is below the 20-day moving average (MA) of 18.09, below the 50-day MA of 18.34, and above the 200-day MA of 17.85, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 43.88 is Neutral, neither overbought nor oversold. The STOCH value of 62.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AGQI.
AGQI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AGQI | $18.00 | $19.00(5.58% Upside) | $51.52M | 0.85% | 60Neutral |
 GOP | $42.68 | $52.71(23.49% Upside) | $94.03M | 0.73% | 69Neutral |
 SAGP | $37.23 | $55.14(48.12% Upside) | $79.42M | 0.65% | 68Neutral |
 PRAY | $34.07 | $42.06(23.44% Upside) | $74.61M | 0.68% | 67Neutral |
 CAMX | $35.15 | $41.43(17.85% Upside) | $67.33M | 0.59% | 67Neutral |
 MNVT | $23.77 | $41.71(75.49% Upside) | $67.35M | 0.75% | 58Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AGQI | First Trust Active Global Quality Income ETF -VIII- | 18.00 | 2.10 | 13.18% | |
| GOP | Unusual Whales Subversive Republican Trading ETF | 42.68 | 6.12 | 16.75% | |
| SAGP | Strategas Global Policy Opportunities ETF | 37.23 | 4.00 | 12.03% | |
| PRAY | FIS Biblically Responsible Risk Managed ETF | 34.07 | 2.80 | 8.96% | |
| CAMX | Cambiar Aggressive Value ETF | 35.15 | 4.59 | 15.00% | |
| MNVT | Moonvest ETF | 23.77 | -0.94 | -3.81% |
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.