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New York Stock Exchange Arca · Equity Income
$18.8246
$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$18.8246
Regular session$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$18.8246
+$3.0546 · +19.37%
Historical prices · Market data may be delayed.
The First Trust Active Global Quality Income ETF is designed to achieve current income alongside the potential for long-term capital appreciation. Under typical market conditions, the Fund primarily invests in equity securities that generate income. These investments may encompass various types, such as common stocks, depositary receipts (including American and Global Depositary Receipts), preferred shares, and real estate investment trusts (REITs). The Fund allocates its investments across both U.S. and non-U.S. companies, with a standard commitment to dedicating at least 40% of its net assets to securities of issuers or firms with economic connections to countries worldwide, outside of the United States.
Fund assets
55.6M USD
Expense ratio
0.85%
NAV
$18.97
Average volume
7.32K
Volume
99
Day range
$18.8246 – $18.8246
52-week range
$15.54 – $18.88
Previous close
$18.8246
Price change
1 day
0.00%
1 month
+4.81%
3 months
+4.87%
Year to date
+14.09%
1 year
+19.37%
3 years
+49.16%
5 years
+49.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.1017
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.0813
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.0772
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.0524
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.1601
Mar 27, 2025
Semiannual
Mar 27, 2025
Mar 31, 2025
$0.1297
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.0717
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.1961
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.0188
Dec 22, 2023
Quarterly
Dec 26, 2023
Dec 29, 2023
$0.0183
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.