Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

First Trust Active Global Quality Income ETF -VIII-


AJM Ventures LLC AGQI ETF
AGQI Price$16.96 Market Cap$56.37M
Annual Dividend Yield2.49% Annual Dividend$0.42
Yearly Management Fee0.85% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.82K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.08%
Inception DateNov 21, 2023 Market Cap Rank2906
Monthly AUM Growth-1.65% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
First Trust Active Global Quality Income ETF -VIII- is an ETF issued by AJM Ventures LLC on Nov 21 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of AGQI ETF according to its net asset value is discounted at -0.08%. While the total value of the fund shows $-946,145 decrease compared to the previous month, its price is traded daily at a increase of 0.62%. The annual dividend yield of AGQI ETF is 2.49%, whereas its main asset area is Global. AGQI ETF, whose 24-hour total volume is $2.82K, has experienced a $-1,636,000 cash outflow in the last month. In addition, First Trust Active Global Quality Income ETF -VIII-'s one-year net asset value total return is 28.48%.

AGQI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.62% 2.42% 2.98% 5.21% 9.77% 2.17% 24.98%

AGQI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.95% 4.53% 1.78% 28.48% 28.83% 28.83%

AGQI ETF Price Chart

AGQI ETF Fund Flows Chart

AGQI ETF Market Cap Chart

AGQI ETF NAV Growth Chart

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