AGQI · First Trust Active Global Quality Income ETF · Fund Operations ETF
$18.17
+0.16 (+0.89%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1402
Avg daily vol (3M)
3987
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover First Trust Exchange-Traded Fund VIII and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-08-11 | 2026-05-31 | N-1A | 811-23147 | Original | — | — |
| 2026-02-10 | 2025-11-30 | N-1A | 811-23147 | Original | — | — |
| 2025-11-12 | 2025-08-31 | N-1A | 811-23147 | Original | — | — |
| 2025-08-08 | 2025-05-31 | N-1A | 811-23147 | Original | — | — |
| 2025-07-24 | 2024-08-31 | N-1A | 811-23147 | Amendment | — | — |
| 2025-02-04 | 2024-11-30 | N-1A | 811-23147 | Original | — | — |
| 2024-11-13 | 2024-08-31 | N-1A | 811-23147 | Original | — | — |
| 2024-08-06 | 2024-05-31 | N-1A | 811-23147 | Original | — | — |
| 2024-02-12 | 2023-11-30 | N-1A | 811-23147 | Original | — | — |
| 2023-12-08 | 2023-08-31 | N-1A | 811-23147 | Amendment | — | — |
| 2023-11-13 | 2023-08-31 | N-1A | 811-23147 | Original | — | — |
| 2022-11-14 | 2022-08-31 | N-1A | 811-23147 | Original | — | — |
| 2021-11-12 | 2021-08-31 | N-1A | 811-23147 | Original | — | — |
| 2020-11-16 | 2020-08-31 | N-1A | 811-23147 | Original | — | — |
Showing 1–14 of 14 filings
Service providers (latest report, filed 2026-08-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | First Trust Advisors L.P. | US | — |
| Sub-Adviser | VEST FINANCIAL LLC | US | Yes |
| Custodian | The Bank of New York Mellon | US | — |
| Transfer Agent | The Bank of New York Mellon | US | — |
| Administrator | The Bank of New York Mellon | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | CBOE GLOBAL MARKETS, INC. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | LSEG Pricing Service | GB | — |
| Pricing Service | S&P Global Inc. | US | — |
| Shareholder Servicing Agent | The Bank of New York Mellon | US | — |
| Principal Underwriter | First Trust Portfolios L.P. | US | Yes |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |