First Trust Active Global Quality Income ETF (AGQI) Holdings

$14.40
+0.04 (+0.28%)
(As of 05/17/2024 ET)

Top 39 AGQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
5.84%9,871
2TotalEnergies SEN/A5.07%47,882
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.68
-0.4%
4.81%23,456
4RELX PlcN/A4.72%76,084
5Shell PlcN/A4.71%89,682
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
4.43%23,695
7
nVent Electric plc stock logo
NVT
nVent Electric
$80.01
-0.5%
4.37%37,060
8SanofiN/A4.17%28,882
9Samsung Electronics Co., Ltd. (Preference Shares)N/A3.91%56,867
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
3.78%41,878
11
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.23
-1.0%
3.62%35,967
12AXA S.A.N/A3.52%67,919
13Schneider Electric SEN/A3.44%9,674
14
Medtronic plc stock logo
MDT
Medtronic
$85.92
+0.3%
3.28%27,593
15Novo Nordisk A/S (Class B)N/A3.25%17,740
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
2.82%49,409
17Sony CorporationN/A2.74%24,950
18
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$262.70
+2.2%
2.68%7,454
19Nestle S.A. (Registered)N/A2.53%16,928
20Sandvik ABN/A2.49%80,962
21Tele2 AB (Class B)N/A2.46%181,414
22TELUS CorporationN/A2.39%101,695
23
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$151.01
-0.1%
2.36%11,234
24Compagnie Financiere Richemont S.A.N/A2.28%10,805
25
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
2.18%39,578
26Rio Tinto PlcN/A2.15%21,409
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
2.13%31,085
28Dai-ichi Life Holdings, Inc.N/A2.07%62,340
29
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
2.02%12,034
30
Honeywell International Inc. stock logo
HON
Honeywell International
$205.97
-0.3%
1.94%6,729
31AIA Group LimitedN/A1.42%122,716
32EuroN/A0.26%165,502
33US DollarN/A0.12%86,325
34Pound SterlingN/A0.05%29,140
35South Korean WonN/A0.02%16,704,170
36Swedish KronaN/A0.01%75,387
37Danish KroneN/A0.00%13
38Norwegian KroneN/A0.00%1
39Swiss FrancN/A0.00%206

Geographic Exposure

  • United States
    33.7%
  • France
    15.5%
  • Ireland
    7.4%
  • Switzerland
    7.1%
  • United Kingdom
    6.7%
  • Japan
    4.9%
  • Netherlands
    4.5%
  • Korea, Republic of
    3.8%
  • Denmark
    3.3%
  • Sweden
    2.4%
  • Canada
    2.3%
  • Germany
    2.2%
  • Taiwan, Province of China
    2.2%
  • Hong Kong
    1.6%

Currency Exposure

  • USD
    43.4%
  • EUR
    22.2%
  • GBP
    6.7%
  • JPY
    4.9%
  • CHF
    4.7%
  • KRW
    3.8%
  • SEK
    2.4%
  • CAD
    2.3%
  • TWD
    2.2%
  • HKD
    1.6%

Sector Exposure

  • Technology
    28.5%
  • Industrials
    11.7%
  • Health Care
    11.5%
  • Consumer Staples
    9.7%
  • Financials
    9.2%
  • Communications
    7.4%
  • Energy
    4.8%
  • Materials
    4.8%
  • Consumer Discretionary
    2.3%

Industry Exposure

  • Electrical Equipment
    9.7%
  • Biotechnology
    8.2%
  • Software
    7.8%
  • Diversified Telecommunication Services
    7.4%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Insurance
    7.0%
  • Food Products
    6.0%
  • Oil Gas & Consumable Fuels
    4.8%
  • IT Services
    4.6%
  • Communications Equipment
    3.8%
  • Beverages
    3.7%
  • Health Care Equipment & Supplies
    3.3%
  • Household Durables
    2.9%
  • Chemicals
    2.6%
  • Electronic Equipment Instruments & Components
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Banks
    2.1%
  • Metals & Mining
    2.1%
  • Industrial Conglomerates
    1.9%

SubIndustry Exposure

  • Electrical Components & Equipment
    9.7%
  • Biotechnology
    8.2%
  • Systems Software
    7.8%
  • Alternative Carriers
    7.4%
  • Semiconductors
    7.1%
  • Life & Health Insurance
    7.0%
  • Packaged Foods & Meats
    6.0%
  • Integrated Oil & Gas
    4.8%
  • Research & Consulting Services
    4.6%
  • Communications Equipment
    3.8%
  • Soft Drinks
    3.7%
  • Health Care Equipment
    3.3%
  • Consumer Electronics
    2.9%
  • Diversified Chemicals
    2.6%
  • Electronic Manufacturing Services
    2.3%
  • Apparel Accessories & Luxury
    2.3%
  • Diversified Banks
    2.1%
  • Steel
    2.1%
  • Industrial Conglomerates
    1.9%

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This page (NYSEARCA:AGQI) was last updated on 5/19/2024 by MarketBeat.com Staff

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