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First Trust Active Global Quality Income ETF (AGQI) Holdings

$15.68 -0.03 (-0.19%)
As of 04:10 PM Eastern

Top 38 AGQI Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company Ltd.N/A5.45%82,557
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.88
+1.0%
4.87%5,388
3RELX PlcN/A4.29%43,678
4Nordea Bank AbpN/A3.99%147,722
5
nVent Electric PLC stock logo
NVT
nVent Electric
$77.08
+0.6%
3.95%29,628
6
CocaCola Company (The) stock logo
KO
CocaCola
$69.13
0.0%
3.81%29,619
7Carlsberg A/S (Class B)N/A3.62%14,058
8Publicis GroupeN/A3.44%16,788
9
Oracle Corporation stock logo
ORCL
Oracle
$242.64
+0.3%
3.38%8,507
10BAE Systems PlcN/A3.35%71,039
11AIA Group LimitedN/A3.30%202,127
12Unilever PlcN/A3.30%29,785
13
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.82
+0.3%
3.27%11,290
14
Chevron Corporation stock logo
CVX
Chevron
$155.82
+1.8%
3.23%12,405
15Sony CorporationN/A3.17%67,350
16Dai-ichi Life Holdings, Inc.N/A3.10%224,020
17
Medtronic PLC stock logo
MDT
Medtronic
$92.35
+0.4%
3.09%19,517
18Compagnie Financiere Richemont S.A.N/A3.08%8,979
19BNP Paribas S.A.N/A2.96%18,103
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.14
+0.7%
2.91%36,995
21
Bank of America Corporation stock logo
BAC
Bank of America
$48.39
+0.5%
2.85%33,099
22Tokyo Electron LimitedN/A2.83%8,100
23Siemens AGN/A2.81%6,036
24
The Home Depot, Inc. stock logo
HD
Home Depot
$373.22
-0.8%
2.71%4,066
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$169.62
+0.3%
2.68%9,656
26Samsung Electronics Co., Ltd. (Preference Shares)N/A2.68%40,228
27Iberdrola S.A.N/A2.50%71,642
28British American Tobacco PlcN/A2.17%25,111
29
CME Group Inc. stock logo
CME
CME Group
$277.18
+0.3%
1.97%3,939
30
Alphabet Inc. stock logo
GOOG
Alphabet
$193.20
+0.9%
1.89%5,861
31
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.61
-0.5%
1.87%23,697
32AstraZeneca PlcN/A1.30%5,145
33US DollarN/A0.11%58,756
34Pound SterlingN/A0.04%15,112
35New Taiwan DollarN/A0.03%439,836
36EuroN/A0.01%-3,282
37Canadian DollarN/A0.00%12
38South Korean WonN/A0.00%3,260,469

Geographic Exposure

  • United States
    34.4%
  • United Kingdom
    16.1%
  • Japan
    8.9%
  • Ireland
    6.1%
  • France
    5.8%
  • Taiwan, Province of China
    5.0%
  • Denmark
    4.0%
  • Finland
    3.8%
  • Hong Kong
    3.2%
  • Germany
    2.8%
  • Switzerland
    2.8%
  • Korea, Republic of
    2.8%
  • Spain
    2.2%

Currency Exposure

  • USD
    40.5%
  • EUR
    17.9%
  • GBP
    13.0%
  • JPY
    8.9%
  • TWD
    5.0%
  • DKK
    4.0%
  • HKD
    3.2%
  • CHF
    2.8%
  • KRW
    2.8%

Sector Exposure

  • Technology
    24.3%
  • Financials
    17.8%
  • Consumer Staples
    16.7%
  • Health Care
    9.2%
  • Industrials
    9.0%
  • Consumer Discretionary
    8.3%
  • Communications
    4.9%
  • Energy
    3.8%
  • Utilities
    2.2%
  • Materials
    1.9%

Industry Exposure

  • Banks
    9.5%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Beverages
    7.6%
  • Software
    7.0%
  • Insurance
    6.4%
  • Biotechnology
    6.1%
  • Electrical Equipment
    5.8%
  • Textiles, Apparel & Luxury Goods
    5.3%
  • Media
    4.9%
  • Oil, Gas & Consumable Fuels
    3.8%
  • IT Services
    3.8%
  • Personal Care Products
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Aerospace & Defense
    3.1%
  • Household Products
    3.1%
  • Household Durables
    3.0%
  • Specialty Retail
    3.0%
  • Tobacco
    2.8%
  • Communications Equipment
    2.8%
  • Utilities
    2.2%
  • Capital Markets
    1.9%
  • Metals & Mining
    1.9%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • Semiconductors
    7.8%
  • Systems Software
    7.0%
  • Life & Health Insurance
    6.4%
  • Biotechnology
    6.1%
  • Electrical Components & Equipment
    5.8%
  • Apparel, Accessories & Luxury Goods
    5.3%
  • Brewers
    4.0%
  • Integrated Oil & Gas
    3.8%
  • Research & Consulting Services
    3.8%
  • Soft Drinks & Non-alcoholic Beverages
    3.6%
  • Personal Products
    3.2%
  • Health Care Equipment
    3.2%
  • Aerospace & Defense
    3.1%
  • Household Products
    3.1%
  • Consumer Electronics
    3.0%
  • Home Improvement Retail
    3.0%
  • Advertising
    2.9%
  • Tobacco
    2.8%
  • Communications Equipment
    2.8%
  • Electric Utilities
    2.2%
  • Interactive Media & Services
    2.0%
  • Security & Alarm Services
    1.9%
  • Precious Metals & Minerals
    1.9%

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This page (NYSEARCA:AGQI) was last updated on 7/24/2025 by MarketBeat.com Staff
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