Free Trial

First Trust Active Global Quality Income ETF (AGQI) Holdings

$13.44 -0.04 (-0.30%)
(As of 12/20/2024 04:32 PM ET)

Top 37 AGQI Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company Ltd.N/A5.39%92,950
2RELX PlcN/A5.11%60,592
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.86%6,070
4
nVent Electric plc stock logo
NVT
nVent Electric
$69.55
-0.1%
4.49%33,360
5Sony CorporationN/A3.97%98,250
6
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
3.79%33,350
7Unilever PlcN/A3.52%33,577
8Schneider Electric SEN/A3.51%7,702
9
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
3.38%4,576
10
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
3.24%21,975
11
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.67
-0.2%
3.17%11,781
12Dai-ichi Life Holdings, Inc.N/A3.15%63,155
13
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
3.06%37,266
14Iberdrola S.A.N/A3.06%124,415
15
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
2.99%9,580
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
2.95%39,350
17BAE Systems PlcN/A2.85%104,164
18
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
2.85%12,424
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
2.84%9,344
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
2.83%10,875
21Compagnie Financiere Richemont S.A.N/A2.74%10,110
22Nordea Bank AbpN/A2.67%134,076
23Samsung Electronics Co., Ltd. (Preference Shares)N/A2.63%45,313
24
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
2.59%7,361
25
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
2.54%6,050
26
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
2.50%6,168
27Siemens AGN/A2.46%6,797
28TELUS CorporationN/A2.42%92,137
29Rio Tinto PlcN/A2.39%21,185
30Tokyo Electron LimitedN/A2.27%7,900
31AIA Group LimitedN/A2.01%151,869
32Novo Nordisk A/S (Class B)N/A1.48%7,532
33US DollarN/A0.25%140,427
34Canadian DollarN/A0.04%31,524
35New Taiwan DollarN/A0.02%293,695
36EuroN/A0.00%187
37Pound SterlingN/A0.00%5

Geographic Exposure

  • United States
    36.5%
  • United Kingdom
    13.6%
  • Ireland
    10.4%
  • Japan
    8.9%
  • Taiwan, Province of China
    5.5%
  • France
    3.5%
  • Spain
    3.1%
  • Switzerland
    2.7%
  • Finland
    2.6%
  • Korea, Republic of
    2.5%
  • Germany
    2.4%
  • Canada
    2.3%
  • Hong Kong
    1.9%
  • Denmark
    1.5%

Currency Exposure

  • USD
    43.8%
  • EUR
    15.1%
  • GBP
    10.1%
  • JPY
    8.9%
  • TWD
    5.5%
  • CHF
    2.7%
  • KRW
    2.5%
  • CAD
    2.3%
  • HKD
    1.9%

Sector Exposure

  • Technology
    26.5%
  • Industrials
    18.1%
  • Financials
    13.1%
  • Consumer Staples
    6.6%
  • Health Care
    6.0%
  • Consumer Discretionary
    6.0%
  • Communications
    5.2%
  • Utilities
    3.1%
  • Real Estate
    2.5%
  • Materials
    2.3%

Industry Exposure

  • Electrical Equipment
    10.1%
  • Software
    7.6%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Banks
    5.6%
  • Diversified Telecommunication Services
    5.2%
  • IT Services
    5.1%
  • Insurance
    4.9%
  • Beverages
    3.8%
  • Household Durables
    3.7%
  • Specialty Retail
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Utilities
    3.1%
  • Household Products
    2.9%
  • Biotechnology
    2.8%
  • Air Freight & Logistics
    2.8%
  • Aerospace & Defense
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Capital Markets
    2.6%
  • Industrial Conglomerates
    2.5%
  • Communications Equipment
    2.5%
  • Real Estate Management & Development
    2.5%
  • Metals & Mining
    2.3%

SubIndustry Exposure

  • Electrical Components & Equipment
    10.1%
  • Systems Software
    7.6%
  • Semiconductors
    7.6%
  • Diversified Banks
    5.6%
  • Alternative Carriers
    5.2%
  • Research & Consulting Services
    5.1%
  • Life & Health Insurance
    4.9%
  • Soft Drinks
    3.8%
  • Consumer Electronics
    3.7%
  • Home Improvement Retail
    3.3%
  • Health Care Equipment
    3.2%
  • Electric Utilities
    3.1%
  • Household Products
    2.9%
  • Biotechnology
    2.8%
  • Air Freight & Logistics
    2.8%
  • Aerospace & Defense
    2.7%
  • Apparel Accessories & Luxury
    2.7%
  • Security & Alarm Services
    2.6%
  • Industrial Conglomerates
    2.5%
  • Communications Equipment
    2.5%
  • REIT
    2.5%
  • Steel
    2.3%

Related Companies and Tools


This page (NYSEARCA:AGQI) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners