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: 16/07/2026
Current price: $18.14
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
-0.54%
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
4.05%
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
6.75%
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
20.15%
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
28.42%
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
52.58%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.076%
Best day
2.412%
Worst day
-2.778%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $18.17 | $18.18 | $18.14 | $18.14 | 4,300 |
| 15/07/2026 | $18.21 | $18.24 | $18.21 | $18.24 | 1,300 |
| 14/07/2026 | $18.14 | $18.15 | $18.09 | $18.11 | 1,400 |
| 13/07/2026 | $18.07 | $18.07 | $18.02 | $18.02 | 600 |
| 10/07/2026 | $18.15 | $18.22 | $18.15 | $18.18 | 4,400 |
| 09/07/2026 | $18.03 | $18.14 | $18.03 | $18.10 | 4,100 |
| 08/07/2026 | $18.07 | $18.15 | $18.07 | $18.15 | 1,600 |
| 07/07/2026 | $18.36 | $18.36 | $18.34 | $18.34 | 1,800 |
| 06/07/2026 | $18.35 | $18.44 | $18.35 | $18.44 | 1,200 |
| 02/07/2026 | $18.24 | $18.25 | $18.16 | $18.24 | 1,300 |