AGQI - ETF AI Analysis
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First Trust Active Global Quality Income ETF -VIII- (AGQI)
Rating:60Neutral
Price Target:―
Positive Factors
Global Diversification
The fund spreads its investments across several major countries, which can help reduce the impact of problems in any single market.
Broad Sector Mix
Holdings are spread across many different sectors, so the ETF is not overly dependent on the fortunes of just one industry.
Overall Positive Recent Performance
The ETF has delivered generally positive returns over the year to date, suggesting its strategy has been working reasonably well so far.
Negative Factors
High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of your returns go toward fees each year.
Concentration in a Few Large Holdings
Several individual stocks make up meaningful portions of the portfolio, increasing the impact that any one company’s performance can have on the fund.
Mixed Performance Among Top Stocks
Some of the largest holdings have shown weak or negative performance recently, which can drag on the ETF’s overall results even as others perform strongly.
AGQI vs. SPDR S&P 500 ETF (SPY)
AUM55.49M
RegionGlobal
Expense Ratio0.85%
Beta0.70
IssuerFirst Trust
Inception DateNov 21, 2023
Dividend Yield1.67%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,939
30 Day Avg. Volume3,661
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
21.57Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AGQI Summary
AGQI (First Trust Active Global Quality Income ETF -VIII-) is an actively managed global fund that looks for strong, income-producing companies around the world rather than tracking a fixed index. It spreads investments across many countries and sectors, with well-known names like Microsoft and Alphabet (Google) among its top holdings. This ETF may appeal to investors who want a mix of dividend income and long-term growth, while also gaining global diversification in one investment. However, because it owns stocks from many markets, its price can still go up and down with overall stock market conditions.
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 blue-chip income names, with Microsoft and Alphabet quietly steering the tech engine—Microsoft rising while Alphabet’s more mixed recent stretch adds some bumpiness. Defensive stalwarts like Coca-Cola and Johnson & Johnson are steadily pulling their weight, helping smooth out volatility. Energy name EOG Resources has been a bright spot, giving the fund an extra push, while European players like BAE Systems and Schneider Electric add a strong international flavor. Overall, the ETF is diversified across sectors, with no single stock dominating the story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 5.49% | $3.10M | $3.71T | -0.89% | 79 Outperform | |
| EOG Resources | 4.19% | $2.37M | $76.16B | 23.41% | 78 Outperform | |
| ― | 3.90% | $2.21M | ― | ― | ― | |
| Compagnie Financiere Richemont SA | 3.88% | $2.19M | CHF108.79B | 24.26% | 78 Outperform | |
| Johnson & Johnson | 3.76% | $2.12M | $663.28B | 55.53% | 78 Outperform | |
| Coca-Cola | 3.69% | $2.08M | $378.93B | 30.21% | 75 Outperform | |
| Alphabet Class C | 3.67% | $2.07M | $4.12T | 39.75% | 82 Outperform | |
| BAE Systems | 3.52% | $1.99M | £57.01B | 8.49% | 61 Neutral | |
| Schneider Electric | 3.50% | $1.98M | €166.87B | 31.58% | 62 Neutral | |
| AbbVie | 3.39% | $1.92M | $453.19B | 21.88% | 66 Neutral |
AGQI Technical Analysis
Positive
―
Price Trends
18.47
Positive
18.14
Positive
17.53
Positive
Market Momentum
0.09
Positive
53.86
Neutral
62.92
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 18.79, equal to the 50-day MA of 18.47, and equal to the 200-day MA of 17.53, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 53.86 is Neutral, neither overbought nor oversold. The STOCH value of 62.92 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-
18.77
3.05
19.40%
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MNVT
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CAMX
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WCAP
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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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