FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF
Symbol: AGQI
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Value
Inception date: 24/09/2015
Latest date: 15/10/2026
Current price: $18.08
Expense ratio: 0.85%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.51%
Ann. 33.92% (Sharpe / Sortino numerator)
Volatility
15.00%
Sharpe ratio
2.020
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.60%
Ann. 1.09% (Sharpe / Sortino numerator)
Volatility
16.52%
Sharpe ratio
-0.154
VaR 95%
-1.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.90%
Ann. 24.49% (Sharpe / Sortino numerator)
Volatility
13.35%
Sharpe ratio
1.562
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.83%
Ann. 23.67% (Sharpe / Sortino numerator)
Volatility
11.72%
Sharpe ratio
1.710
VaR 95%
-1.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.36%
Ann. 13.38% (Sharpe / Sortino numerator)
Volatility
13.56%
Sharpe ratio
0.716
VaR 95%
-1.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
52.06%
Ann. 17.45% (Sharpe / Sortino numerator)
Volatility
12.66%
Sharpe ratio
1.088
VaR 95%
-1.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.055%
Best day
2.412%
Worst day
-2.778%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $18.05 | $18.10 | $18.05 | $18.08 | 3,400 |
| 14/10/2026 | $17.99 | $17.99 | $17.94 | $17.95 | 6,200 |
| 13/10/2026 | $18.15 | $18.16 | $18.11 | $18.12 | 2,400 |
| 12/10/2026 | $18.21 | $18.22 | $18.19 | $18.19 | 900 |
| 09/10/2026 | $18.15 | $18.19 | $18.15 | $18.18 | 2,200 |
| 08/10/2026 | $17.98 | $18.04 | $17.98 | $18.04 | 400 |
| 07/10/2026 | $18.01 | $18.10 | $18.01 | $18.08 | 1,500 |
| 06/10/2026 | $18.22 | $18.23 | $18.19 | $18.19 | 1,100 |
| 05/10/2026 | $18.13 | $18.23 | $18.13 | $18.23 | 2,800 |
| 02/10/2026 | $18.20 | $18.20 | $18.13 | $18.18 | 2,100 |