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First Trust Active Global Quality Income ETF (AGQI) Holdings

$14.77 +0.07 (+0.48%)
As of 05/16/2025 04:10 PM Eastern

Top 36 AGQI Holdings

RankCompanyCurrent PriceWeightShares Held
1RELX PlcN/A4.68%45,699
2Taiwan Semiconductor Manufacturing Company Ltd.N/A4.61%86,379
3Sony CorporationN/A4.31%91,250
4BAE Systems PlcN/A4.28%96,800
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.01
+0.6%
4.28%30,992
6
Microsoft Co. stock logo
MSFT
Microsoft
$454.27
+0.3%
4.24%5,639
7Nordea Bank AbpN/A4.05%154,560
8Carlsberg A/S (Class B)N/A3.77%14,707
9Unilever PlcN/A3.73%31,164
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.28
+0.5%
3.66%11,813
11
Chevron Co. stock logo
CVX
Chevron
$142.04
-0.2%
3.45%12,980
12
Medtronic plc stock logo
MDT
Medtronic
$86.41
+0.4%
3.30%20,421
13
nVent Electric plc stock logo
NVT
nVent Electric
$67.54
+1.0%
3.25%31,001
14Compagnie Financiere Richemont S.A.N/A3.17%9,395
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.97
+1.1%
3.17%38,709
16Dai-ichi Life Holdings, Inc.N/A3.13%234,420
17BNP Paribas S.A.N/A3.08%18,940
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.37
+1.2%
3.01%10,105
19
CME Group Inc. stock logo
CME
CME Group
$276.29
+0.8%
2.92%5,622
20
The Home Depot, Inc. stock logo
HD
Home Depot
$380.74
+0.6%
2.92%4,254
21Siemens AGN/A2.78%6,315
22Nestle S.A. (Registered)N/A2.66%13,235
23
Bank of America Co. stock logo
BAC
Bank of America
$44.66
+0.6%
2.64%34,631
24Samsung Electronics Co., Ltd. (Preference Shares)N/A2.61%42,100
25Iberdrola S.A.N/A2.57%74,959
26
Oracle Co. stock logo
ORCL
Oracle
$160.31
+0.6%
2.39%8,902
27British American Tobacco PlcN/A2.12%26,272
28Tokyo Electron LimitedN/A2.10%7,400
29
Alphabet Inc. stock logo
GOOG
Alphabet
$167.43
+1.2%
1.90%6,133
30AIA Group LimitedN/A1.89%141,053
31
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.01
-1.2%
1.76%24,794
32AstraZeneca PlcN/A1.10%4,044
33US DollarN/A0.42%217,876
34Pound SterlingN/A0.05%20,474
35Canadian DollarN/A0.00%12
36EuroN/A0.00%24

Geographic Exposure

  • United States
    35.5%
  • United Kingdom
    14.8%
  • Japan
    8.5%
  • Ireland
    6.9%
  • Switzerland
    5.6%
  • Taiwan, Province of China
    5.1%
  • Finland
    3.9%
  • Denmark
    3.7%
  • Hong Kong
    3.2%
  • France
    3.0%
  • Germany
    2.8%
  • Korea, Republic of
    2.6%
  • Spain
    2.3%

Currency Exposure

  • USD
    42.4%
  • EUR
    15.5%
  • GBP
    11.4%
  • JPY
    8.5%
  • CHF
    5.6%
  • TWD
    5.1%
  • DKK
    3.7%
  • HKD
    3.2%
  • KRW
    2.6%

Sector Exposure

  • Technology
    24.6%
  • Consumer Staples
    18.9%
  • Financials
    18.8%
  • Industrials
    10.6%
  • Health Care
    6.8%
  • Consumer Discretionary
    6.0%
  • Communications
    4.8%
  • Energy
    3.3%
  • Utilities
    2.3%
  • Materials
    1.7%

Industry Exposure

  • Banks
    9.7%
  • Beverages
    7.7%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Software
    7.1%
  • Electrical Equipment
    6.5%
  • Insurance
    6.3%
  • IT Services
    4.4%
  • Aerospace & Defense
    4.1%
  • Biotechnology
    3.7%
  • Household Products
    3.4%
  • Personal Care Products
    3.4%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Household Durables
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Diversified Telecommunication Services
    3.0%
  • Specialty Retail
    2.9%
  • Capital Markets
    2.8%
  • Communications Equipment
    2.6%
  • Food Products
    2.5%
  • Utilities
    2.3%
  • Tobacco
    1.9%
  • Media
    1.8%
  • Metals & Mining
    1.7%

SubIndustry Exposure

  • Diversified Banks
    9.7%
  • Semiconductors
    7.3%
  • Systems Software
    7.1%
  • Electrical Components & Equipment
    6.5%
  • Life & Health Insurance
    6.3%
  • Research & Consulting Services
    4.4%
  • Aerospace & Defense
    4.1%
  • Soft Drinks & Non-alcoholic Beverages
    4.0%
  • Biotechnology
    3.7%
  • Brewers
    3.7%
  • Household Products
    3.4%
  • Personal Products
    3.4%
  • Integrated Oil & Gas
    3.3%
  • Consumer Electronics
    3.2%
  • Health Care Equipment
    3.2%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Alternative Carriers
    3.0%
  • Home Improvement Retail
    2.9%
  • Security & Alarm Services
    2.8%
  • Communications Equipment
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Electric Utilities
    2.3%
  • Tobacco
    1.9%
  • Interactive Media & Services
    1.8%
  • Precious Metals & Minerals
    1.7%

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This page (NYSEARCA:AGQI) was last updated on 5/19/2025 by MarketBeat.com Staff
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