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First Trust Active Global Quality Income ETF (AGQI) Holdings

$14.06 +0.04 (+0.29%)
As of 04:10 PM Eastern

Top 36 AGQI Holdings

RankCompanyCurrent PriceWeightShares Held
1RELX PlcN/A5.13%59,455
2Taiwan Semiconductor Manufacturing Company Ltd.N/A5.06%91,207
3
Microsoft Co. stock logo
MSFT
Microsoft
$383.27
+0.7%
4.26%5,956
4Sony CorporationN/A4.14%96,350
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$69.95
-1.5%
4.09%32,725
6Nordea Bank AbpN/A4.03%163,198
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.35
-2.8%
3.89%12,474
8BAE Systems PlcN/A3.82%102,210
9Compagnie Financiere Richemont S.A.N/A3.62%9,921
10
Medtronic plc stock logo
MDT
Medtronic
$91.58
-1.8%
3.62%21,563
11Dai-ichi Life Holdings, Inc.N/A3.34%61,955
12Schneider Electric SEN/A3.29%7,558
13
nVent Electric plc stock logo
NVT
nVent Electric
$55.69
+1.8%
3.27%32,734
14
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.09
-1.0%
3.26%12,105
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.93
-1.8%
3.15%10,671
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.63
-1.9%
3.13%40,873
17
The Home Depot, Inc. stock logo
HD
Home Depot
$364.82
-0.9%
3.10%4,490
18Siemens AGN/A2.98%6,670
19BNP Paribas S.A.N/A2.88%19,998
20
Bank of America Co. stock logo
BAC
Bank of America
$39.90
+0.7%
2.76%36,567
21
Oracle Co. stock logo
ORCL
Oracle
$151.17
+4.8%
2.71%9,400
22
CME Group Inc. stock logo
CME
CME Group
$256.72
-1.4%
2.70%5,937
23Carlsberg A/S (Class B)N/A2.57%11,080
24Samsung Electronics Co., Ltd. (Preference Shares)N/A2.45%44,464
25Unilever PlcN/A2.42%23,194
26
Chevron Co. stock logo
CVX
Chevron
$152.63
-0.9%
2.41%8,944
27Rio Tinto PlcN/A2.35%20,788
28AIA Group LimitedN/A2.09%148,923
29Tokyo Electron LimitedN/A2.06%7,800
30Iberdrola S.A.N/A2.05%79,149
31
Alphabet Inc. stock logo
GOOG
Alphabet
$169.00
+1.8%
2.02%6,475
32AstraZeneca PlcN/A1.19%4,270
33US DollarN/A0.16%89,995
34EuroN/A0.02%10,692
35Canadian DollarN/A0.00%18
36Pound SterlingN/A0.00%5

Geographic Exposure

  • United States
    33.9%
  • United Kingdom
    14.6%
  • Ireland
    9.9%
  • Japan
    9.1%
  • France
    6.0%
  • Taiwan, Province of China
    4.8%
  • Finland
    4.1%
  • Switzerland
    3.2%
  • Germany
    2.9%
  • Denmark
    2.6%
  • Korea, Republic of
    2.4%
  • Hong Kong
    2.1%
  • Spain
    2.1%

Currency Exposure

  • USD
    40.7%
  • EUR
    17.7%
  • GBP
    12.1%
  • JPY
    9.1%
  • TWD
    4.8%
  • CHF
    3.2%
  • DKK
    2.6%
  • KRW
    2.4%
  • HKD
    2.1%

Sector Exposure

  • Technology
    24.7%
  • Financials
    17.7%
  • Industrials
    12.9%
  • Consumer Staples
    10.7%
  • Health Care
    7.9%
  • Consumer Discretionary
    6.2%
  • Communications
    5.3%
  • Energy
    2.5%
  • Materials
    2.3%
  • Utilities
    2.1%

Industry Exposure

  • Banks
    9.5%
  • Electrical Equipment
    9.2%
  • Beverages
    6.8%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Software
    6.5%
  • Insurance
    5.3%
  • IT Services
    5.0%
  • Biotechnology
    4.3%
  • Household Durables
    3.9%
  • Household Products
    3.9%
  • Aerospace & Defense
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Diversified Telecommunication Services
    3.4%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Specialty Retail
    3.0%
  • Capital Markets
    2.8%
  • Oil Gas & Consumable Fuels
    2.5%
  • Communications Equipment
    2.4%
  • Metals & Mining
    2.3%
  • Utilities
    2.1%
  • Media
    1.9%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • Electrical Components & Equipment
    9.2%
  • Semiconductors
    6.8%
  • Systems Software
    6.5%
  • Life & Health Insurance
    5.3%
  • Research & Consulting Services
    5.0%
  • Biotechnology
    4.3%
  • Soft Drinks
    4.2%
  • Consumer Electronics
    3.9%
  • Household Products
    3.9%
  • Aerospace & Defense
    3.7%
  • Health Care Equipment
    3.6%
  • Alternative Carriers
    3.4%
  • Apparel Accessories & Luxury
    3.2%
  • Home Improvement Retail
    3.0%
  • Security & Alarm Services
    2.8%
  • Brewers
    2.6%
  • Integrated Oil & Gas
    2.5%
  • Communications Equipment
    2.4%
  • Steel
    2.3%
  • Electric Utilities
    2.1%
  • Interactive Media & Services
    1.9%

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This page (NYSEARCA:AGQI) was last updated on 3/12/2025 by MarketBeat.com Staff
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