Free Trial

First Trust Active Global Quality Income ETF (AGQI) Holdings

$13.94 +0.09 (+0.65%)
As of 04:10 PM Eastern

Top 37 AGQI Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company Ltd.N/A5.69%91,207
2RELX PlcN/A5.27%59,455
3
Microsoft Co. stock logo
MSFT
Microsoft
$414.99
-6.2%
4.79%5,956
4
nVent Electric plc stock logo
NVT
nVent Electric
$66.21
+3.5%
4.44%32,734
5Schneider Electric SEN/A3.85%7,558
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.43
+0.7%
3.73%12,474
7Sony CorporationN/A3.71%96,350
8
The Coca-Cola Company stock logo
KO
Coca-Cola
$64.05
+1.9%
3.63%32,725
9Nordea Bank AbpN/A3.55%163,198
10
Medtronic plc stock logo
MDT
Medtronic
$92.01
+0.7%
3.47%21,563
11
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$149.81
+1.4%
3.42%12,105
12Compagnie Financiere Richemont S.A.N/A3.35%9,921
13
The Home Depot, Inc. stock logo
HD
Home Depot
$414.56
+0.3%
3.35%4,490
14
Oracle Co. stock logo
ORCL
Oracle
$170.41
+5.2%
3.16%9,400
15
Bank of America Co. stock logo
BAC
Bank of America
$46.68
-0.1%
3.06%36,567
16
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$114.94
-14.1%
3.03%12,600
17Dai-ichi Life Holdings, Inc.N/A2.92%61,955
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.47
-2.0%
2.89%40,873
19BAE Systems PlcN/A2.86%102,210
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.78
+1.1%
2.82%10,671
21Siemens AGN/A2.62%6,670
22
Chevron Co. stock logo
CVX
Chevron
$156.19
+0.3%
2.51%8,944
23
CME Group Inc. stock logo
CME
CME Group
$235.92
+1.5%
2.50%5,937
24Tokyo Electron LimitedN/A2.47%7,800
25
American Tower Co. stock logo
AMT
American Tower
$185.71
+1.1%
2.43%7,223
26Samsung Electronics Co., Ltd. (Preference Shares)N/A2.43%44,464
27Unilever PlcN/A2.37%23,194
28
Alphabet Inc. stock logo
GOOG
Alphabet
$202.63
+2.8%
2.33%6,475
29Rio Tinto PlcN/A2.29%20,788
30Iberdrola S.A.N/A1.96%79,149
31AIA Group LimitedN/A1.86%148,923
32AstraZeneca PlcN/A1.05%4,270
33US DollarN/A0.19%104,747
34Canadian DollarN/A0.00%18
35EuroN/A0.00%188
36New Taiwan DollarN/A0.00%72,987
37Pound SterlingN/A0.00%5

Geographic Exposure

  • United States
    39.9%
  • United Kingdom
    13.7%
  • Ireland
    10.5%
  • Japan
    9.1%
  • Taiwan, Province of China
    5.7%
  • Finland
    3.5%
  • Switzerland
    3.4%
  • France
    3.4%
  • Germany
    2.5%
  • Korea, Republic of
    2.5%
  • Spain
    2.0%
  • Hong Kong
    1.9%

Currency Exposure

  • USD
    47.2%
  • EUR
    13.8%
  • GBP
    11.3%
  • JPY
    9.1%
  • TWD
    5.7%
  • CHF
    3.4%
  • KRW
    2.5%
  • HKD
    1.9%

Sector Exposure

  • Technology
    27.0%
  • Industrials
    15.4%
  • Financials
    14.0%
  • Health Care
    7.5%
  • Consumer Staples
    7.4%
  • Consumer Discretionary
    6.8%
  • Communications
    5.3%
  • Energy
    2.5%
  • Real Estate
    2.4%
  • Materials
    2.3%
  • Utilities
    2.0%

Industry Exposure

  • Electrical Equipment
    9.7%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Software
    7.5%
  • Banks
    6.6%
  • IT Services
    5.3%
  • Insurance
    4.9%
  • Biotechnology
    4.0%
  • Household Durables
    3.9%
  • Household Products
    3.7%
  • Beverages
    3.7%
  • Health Care Equipment & Supplies
    3.5%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Specialty Retail
    3.3%
  • Air Freight & Logistics
    3.0%
  • Diversified Telecommunication Services
    3.0%
  • Aerospace & Defense
    2.7%
  • Oil Gas & Consumable Fuels
    2.5%
  • Capital Markets
    2.5%
  • Communications Equipment
    2.5%
  • Real Estate Management & Development
    2.4%
  • Media
    2.3%
  • Metals & Mining
    2.3%
  • Utilities
    2.0%

SubIndustry Exposure

  • Electrical Components & Equipment
    9.7%
  • Semiconductors
    7.9%
  • Systems Software
    7.5%
  • Diversified Banks
    6.6%
  • Research & Consulting Services
    5.3%
  • Life & Health Insurance
    4.9%
  • Biotechnology
    4.0%
  • Consumer Electronics
    3.9%
  • Household Products
    3.7%
  • Soft Drinks
    3.7%
  • Health Care Equipment
    3.5%
  • Apparel Accessories & Luxury
    3.4%
  • Home Improvement Retail
    3.3%
  • Air Freight & Logistics
    3.0%
  • Alternative Carriers
    3.0%
  • Aerospace & Defense
    2.7%
  • Integrated Oil & Gas
    2.5%
  • Security & Alarm Services
    2.5%
  • Communications Equipment
    2.5%
  • REIT
    2.4%
  • Interactive Media & Services
    2.3%
  • Steel
    2.3%
  • Electric Utilities
    2.0%

Related Companies and Tools


This page (NYSEARCA:AGQI) was last updated on 1/30/2025 by MarketBeat.com Staff
From Our Partners