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First Trust Active Global Quality Income ETF (AGQI) Holdings

$13.64 +0.14 (+1.04%)
As of 04/17/2025 04:10 PM Eastern

Top 37 AGQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
4.52%31,812
2Taiwan Semiconductor Manufacturing Company Ltd.N/A4.48%88,663
3RELX PlcN/A4.43%46,907
4
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
4.26%5,789
5Sony CorporationN/A4.18%93,650
6BAE Systems PlcN/A4.07%99,360
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
3.99%12,125
8Carlsberg A/S (Class B)N/A3.82%15,095
9Unilever PlcN/A3.82%31,988
10
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
3.79%13,324
11Nordea Bank AbpN/A3.70%158,646
12
Medtronic plc stock logo
MDT
Medtronic
$82.58
-0.1%
3.57%20,961
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
3.48%39,733
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
3.23%10,373
15Dai-ichi Life Holdings, Inc.N/A3.11%240,620
16
CME Group Inc. stock logo
CME
CME Group
$262.53
+0.4%
3.06%5,770
17Compagnie Financiere Richemont S.A.N/A3.05%9,643
18
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
3.04%4,366
19
nVent Electric plc stock logo
NVT
nVent Electric
$49.79
+0.4%
2.99%31,821
20BNP Paribas S.A.N/A2.87%19,440
21Nestle S.A. (Registered)N/A2.82%13,585
22Samsung Electronics Co., Ltd. (Preference Shares)N/A2.67%43,220
23Siemens AGN/A2.60%6,483
24
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
2.59%35,547
25Iberdrola S.A.N/A2.50%76,941
26
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
2.36%9,138
27British American Tobacco PlcN/A2.21%26,966
28AIA Group LimitedN/A1.96%144,783
29Tokyo Electron LimitedN/A1.94%7,600
30
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
1.92%6,295
31
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$32.90
-1.3%
1.54%25,450
32AstraZeneca PlcN/A1.12%4,150
33US DollarN/A0.18%88,452
34Pound SterlingN/A0.10%36,590
35New Taiwan DollarN/A0.02%316,101
36Canadian DollarN/A0.00%12
37EuroN/A0.00%24

Geographic Exposure

  • United States
    36.7%
  • United Kingdom
    15.5%
  • Japan
    9.0%
  • Ireland
    6.4%
  • Switzerland
    5.8%
  • Taiwan, Province of China
    4.6%
  • Denmark
    3.7%
  • Finland
    3.7%
  • France
    2.8%
  • Korea, Republic of
    2.6%
  • Germany
    2.6%
  • Spain
    2.5%
  • Hong Kong
    1.8%

Sector Exposure

  • Technology
    24.5%
  • Consumer Staples
    20.6%
  • Financials
    16.6%
  • Industrials
    9.8%
  • Health Care
    7.4%
  • Consumer Discretionary
    6.1%
  • Communications
    5.3%
  • Energy
    3.5%
  • Utilities
    2.5%
  • Materials
    1.6%

Industry Exposure

  • Banks
    8.9%
  • Beverages
    8.1%
  • Software
    6.7%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Electrical Equipment
    5.6%
  • Insurance
    4.7%
  • IT Services
    4.4%
  • Aerospace & Defense
    4.2%
  • Household Durables
    4.1%
  • Biotechnology
    4.1%
  • Household Products
    3.9%
  • Personal Care Products
    3.8%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Diversified Telecommunication Services
    3.4%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Specialty Retail
    3.0%
  • Capital Markets
    2.9%
  • Food Products
    2.7%
  • Communications Equipment
    2.6%
  • Utilities
    2.5%
  • Tobacco
    2.1%
  • Media
    1.9%
  • Metals & Mining
    1.6%

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This page (NYSEARCA:AGQI) was last updated on 4/19/2025 by MarketBeat.com Staff
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