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First Trust Active Global Quality Income ETF (AGQI) Holdings

$15.96 +0.27 (+1.69%)
As of 01:33 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 AGQI Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company Ltd.N/A5.00%73,523
2
Microsoft Corporation stock logo
MSFT
Microsoft
$508.14
+0.8%
4.02%4,494
3Carlsberg A/S (Class B)N/A4.01%15,991
4
Chevron Corporation stock logo
CVX
Chevron
$158.63
+2.0%
3.78%14,208
5RELX PlcN/A3.78%40,569
6Nordea Bank AbpN/A3.74%147,722
7
CocaCola Company (The) stock logo
KO
CocaCola
$70.20
-0.6%
3.66%29,619
8Unilever PlcN/A3.19%29,785
9BAE Systems PlcN/A3.17%71,039
10
Medtronic PLC stock logo
MDT
Medtronic
$92.76
+1.8%
3.17%19,517
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.47
-0.2%
3.17%11,290
12AIA Group LimitedN/A3.16%202,127
13AstraZeneca PlcN/A3.14%12,661
14Dai-ichi Life Holdings, Inc.N/A3.05%224,020
15
Oracle Corporation stock logo
ORCL
Oracle
$237.13
+1.7%
2.99%7,089
16
The Home Depot, Inc. stock logo
HD
Home Depot
$413.65
+4.0%
2.96%4,507
17
nVent Electric PLC stock logo
NVT
nVent Electric
$90.74
+3.1%
2.94%22,247
18Publicis GroupeN/A2.93%16,788
19BNP Paribas S.A.N/A2.91%18,103
20Sony CorporationN/A2.88%67,350
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.35
+0.2%
2.87%9,656
22British American Tobacco PlcN/A2.86%30,926
23Samsung Electronics Co., Ltd. (Preference Shares)N/A2.82%40,228
24Compagnie Financiere Richemont S.A.N/A2.81%8,979
25
Bank of America Corporation stock logo
BAC
Bank of America
$49.45
+2.5%
2.80%33,099

Geographic Exposure

  • United States
    34.5%
  • United Kingdom
    16.4%
  • Japan
    8.5%
  • Ireland
    6.5%
  • France
    5.7%
  • Taiwan, Province of China
    4.8%
  • Finland
    4.0%
  • Denmark
    3.4%
  • Hong Kong
    3.3%
  • Korea, Republic of
    2.9%
  • Germany
    2.9%
  • Switzerland
    2.6%
  • Spain
    2.4%

Currency Exposure

  • USD
    41.1%
  • EUR
    18.3%
  • GBP
    13.1%
  • JPY
    8.5%
  • TWD
    4.8%
  • DKK
    3.4%
  • HKD
    3.3%
  • KRW
    2.9%
  • CHF
    2.6%

Sector Exposure

  • Technology
    23.2%
  • Financials
    18.3%
  • Consumer Staples
    16.6%
  • Health Care
    9.7%
  • Industrials
    9.2%
  • Consumer Discretionary
    8.2%
  • Communications
    4.8%
  • Energy
    3.9%
  • Utilities
    2.4%
  • Materials
    1.7%

Industry Exposure

  • Banks
    9.8%
  • Beverages
    7.0%
  • Software
    6.9%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Biotechnology
    6.6%
  • Insurance
    6.6%
  • Electrical Equipment
    6.3%
  • Textiles, Apparel & Luxury Goods
    5.0%
  • Media
    4.8%
  • Oil, Gas & Consumable Fuels
    3.9%
  • IT Services
    3.4%
  • Personal Care Products
    3.3%
  • Household Durables
    3.2%
  • Tobacco
    3.2%
  • Specialty Retail
    3.1%
  • Household Products
    3.1%
  • Health Care Equipment & Supplies
    3.1%
  • Aerospace & Defense
    2.9%
  • Communications Equipment
    2.9%
  • Utilities
    2.4%
  • Capital Markets
    1.9%
  • Metals & Mining
    1.7%

SubIndustry Exposure

  • Diversified Banks
    9.8%
  • Systems Software
    6.9%
  • Semiconductors
    6.8%
  • Biotechnology
    6.6%
  • Life & Health Insurance
    6.6%
  • Electrical Components & Equipment
    6.3%
  • Apparel, Accessories & Luxury Goods
    5.0%
  • Integrated Oil & Gas
    3.9%
  • Soft Drinks & Non-alcoholic Beverages
    3.7%
  • Research & Consulting Services
    3.4%
  • Brewers
    3.4%
  • Personal Products
    3.3%
  • Consumer Electronics
    3.2%
  • Tobacco
    3.2%
  • Home Improvement Retail
    3.1%
  • Household Products
    3.1%
  • Health Care Equipment
    3.1%
  • Aerospace & Defense
    2.9%
  • Communications Equipment
    2.9%
  • Advertising
    2.7%
  • Electric Utilities
    2.4%
  • Interactive Media & Services
    2.1%
  • Security & Alarm Services
    1.9%
  • Precious Metals & Minerals
    1.7%

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This page (NYSEARCA:AGQI) was last updated on 8/22/2025 by MarketBeat.com Staff
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