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First Trust Active Global Quality Income ETF (AGQI) Holdings

$13.87 +0.07 (+0.51%)
(As of 11/21/2024 ET)

Top 36 AGQI Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company Ltd.N/A5.23%98,854
2RELX PlcN/A4.99%64,441
3
nVent Electric plc stock logo
NVT
nVent Electric
$77.96
+5.0%
4.46%35,477
4
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
4.43%6,453
5SanofiN/A4.36%24,463
6TotalEnergies SEN/A4.29%40,553
7
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.76
+1.2%
3.91%35,467
8Unilever PlcN/A3.68%35,709
9AXA S.A.N/A3.65%57,527
10Schneider Electric SEN/A3.58%8,193
11
Medtronic plc stock logo
MDT
Medtronic
$84.71
+0.7%
3.52%23,371
12Iberdrola S.A.N/A3.32%132,316
13
The Home Depot, Inc. stock logo
HD
Home Depot
$410.18
+2.5%
3.23%4,866
14Sony CorporationN/A3.10%104,450
15
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.73
+2.4%
3.04%12,224
16BAE Systems PlcN/A3.01%110,781
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.8%
2.98%41,849
18
Oracle Co. stock logo
ORCL
Oracle
$192.81
+1.1%
2.89%10,190
19Dai-ichi Life Holdings, Inc.N/A2.83%67,255
20
American Tower Co. stock logo
AMT
American Tower
$203.18
+1.1%
2.82%7,827
21
Bank of America Co. stock logo
BAC
Bank of America
$46.55
+1.0%
2.80%39,630
22Samsung Electronics Co., Ltd. (Preference Shares)N/A2.80%48,201
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.68
+1.0%
2.77%9,938
24Compagnie Financiere Richemont S.A.N/A2.64%10,752
25TELUS CorporationN/A2.62%97,989
26Rio Tinto PlcN/A2.46%22,531
27Siemens AGN/A2.37%7,227
28
Honeywell International Inc. stock logo
HON
Honeywell International
$225.79
-0.4%
2.28%6,561
29AIA Group LimitedN/A2.15%161,589
30Tokyo Electron LimitedN/A2.09%8,400
31Novo Nordisk A/S (Class B)N/A1.52%8,008
32US DollarN/A0.15%90,561
33Pound SterlingN/A0.03%13,789
34South Korean WonN/A0.02%13,939,618
35Canadian DollarN/A0.00%-10
36EuroN/A0.00%187

Geographic Exposure

  • United States
    28.6%
  • France
    14.9%
  • United Kingdom
    13.6%
  • Ireland
    10.7%
  • Japan
    8.1%
  • Taiwan, Province of China
    5.2%
  • Spain
    3.1%
  • Korea, Republic of
    2.7%
  • Canada
    2.5%
  • Switzerland
    2.4%
  • Germany
    2.2%
  • Hong Kong
    2.0%
  • Denmark
    1.4%

Currency Exposure

  • USD
    36.3%
  • EUR
    23.6%
  • GBP
    10.2%
  • JPY
    8.1%
  • TWD
    5.2%
  • KRW
    2.7%
  • CAD
    2.5%
  • CHF
    2.4%
  • HKD
    2.0%

Sector Exposure

  • Technology
    25.9%
  • Industrials
    15.6%
  • Financials
    11.3%
  • Health Care
    7.2%
  • Consumer Staples
    6.6%
  • Consumer Discretionary
    5.7%
  • Communications
    5.5%
  • Energy
    4.1%
  • Utilities
    3.1%
  • Real Estate
    2.6%
  • Materials
    2.3%

Industry Exposure

  • Electrical Equipment
    10.1%
  • Insurance
    8.2%
  • Software
    7.7%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Diversified Telecommunication Services
    5.5%
  • IT Services
    4.8%
  • Oil Gas & Consumable Fuels
    4.1%
  • Biotechnology
    3.9%
  • Beverages
    3.7%
  • Household Durables
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Specialty Retail
    3.2%
  • Utilities
    3.1%
  • Banks
    3.0%
  • Aerospace & Defense
    3.0%
  • Household Products
    2.8%
  • Communications Equipment
    2.7%
  • Real Estate Management & Development
    2.6%
  • Industrial Conglomerates
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Metals & Mining
    2.3%

SubIndustry Exposure

  • Electrical Components & Equipment
    10.1%
  • Life & Health Insurance
    8.2%
  • Systems Software
    7.7%
  • Semiconductors
    7.2%
  • Alternative Carriers
    5.5%
  • Research & Consulting Services
    4.8%
  • Integrated Oil & Gas
    4.1%
  • Biotechnology
    3.9%
  • Soft Drinks
    3.7%
  • Consumer Electronics
    3.4%
  • Health Care Equipment
    3.3%
  • Home Improvement Retail
    3.2%
  • Electric Utilities
    3.1%
  • Diversified Banks
    3.0%
  • Aerospace & Defense
    3.0%
  • Household Products
    2.8%
  • Communications Equipment
    2.7%
  • REIT
    2.6%
  • Industrial Conglomerates
    2.5%
  • Apparel Accessories & Luxury
    2.4%
  • Steel
    2.3%

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This page (NYSEARCA:AGQI) was last updated on 11/21/2024 by MarketBeat.com Staff
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