First Trust Active Global Quality Income ETF (AGQI) Holdings $16.23 +0.07 (+0.43%) Closing price 04:10 PM EasternExtended Trading$16.23 0.00 (0.00%) As of 04:20 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 AGQI HoldingsRankCompanyCurrent PriceWeightShares Held1Taiwan Semiconductor Manufacturing Company Ltd.N/A5.76%73,5232Carlsberg A/S (Class B)N/A4.01%15,9913MSFTMicrosoft$520.54+0.6%3.98%4,4944NVTnVent Electric$96.89-2.8%3.71%22,2475CVXChevron$155.45+1.1%3.69%14,2086AstraZeneca PlcN/A3.67%12,6617Compagnie Financiere Richemont S.A.N/A3.61%8,9798Sony CorporationN/A3.51%67,3509Samsung Electronics Co., Ltd. (Preference Shares)N/A3.40%40,22810Iberdrola S.A.N/A3.39%71,642 Get the Latest News and Ratings for AGQI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Active Global Quality Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11GOOGAlphabet$252.53+0.5%3.36%5,86112KOCocaCola$70.75-0.7%3.31%29,61913AIA Group LimitedN/A3.28%202,12714BAE Systems PlcN/A3.26%71,03915RELX PlcN/A3.14%40,56916BNP Paribas S.A.N/A3.13%18,10317JNJJohnson & Johnson$192.81+0.5%3.09%9,65618Publicis GroupeN/A3.07%16,78819HDHome Depot$388.56-0.6%2.92%4,50720Siemens AGN/A2.91%6,03621PGProcter & Gamble$152.12+0.3%2.87%11,29022Dai-ichi Life Holdings, Inc.N/A2.83%224,02023BACBank of America$51.05-0.9%2.79%33,09924Unilever PlcN/A2.78%29,78525British American Tobacco p.l.c.N/A2.69%30,926 Geographic ExposureUnited States36.3%United Kingdom15.3%Japan6.2%Ireland6.1%France6.1%Taiwan, Province of China6.0%Germany4.6%Denmark4.2%Korea, Republic of3.7%Switzerland3.7%Spain3.5%Hong Kong3.2%Currency ExposureUSD42.4%EUR17.1%GBP12.4%JPY6.2%TWD6.0%DKK4.2%KRW3.7%CHF3.7%HKD3.2%Sector ExposureTechnology24.4%Consumer Staples16.3%Financials13.5%Industrials11.4%Health Care9.0%Consumer Discretionary8.8%Communications6.7%Energy3.7%Utilities3.5%Materials1.7%Industry ExposureBeverages7.8%Semiconductors & Semiconductor Equipment7.8%Biotechnology6.7%Media6.7%Electrical Equipment6.6%Software6.2%Insurance6.0%Textiles, Apparel & Luxury Goods5.9%Banks5.7%Communications Equipment3.7%Oil, Gas & Consumable Fuels3.7%Utilities3.5%Household Durables3.4%IT Services3.2%Aerospace & Defense3.0%Specialty Retail3.0%Personal Care Products2.9%Household Products2.9%Tobacco2.6%Health Care Equipment & Supplies2.3%Capital Markets1.8%Machinery1.8%Metals & Mining1.7%SubIndustry ExposureSemiconductors7.8%Biotechnology6.7%Electrical Components & Equipment6.6%Systems Software6.2%Life & Health Insurance6.0%Apparel, Accessories & Luxury Goods5.9%Diversified Banks5.7%Brewers4.2%Communications Equipment3.7%Integrated Oil & Gas3.7%Soft Drinks & Non-alcoholic Beverages3.6%Electric Utilities3.5%Interactive Media & Services3.4%Consumer Electronics3.4%Advertising3.2%Research & Consulting Services3.2%Aerospace & Defense3.0%Home Improvement Retail3.0%Personal Products2.9%Household Products2.9%Tobacco2.6%Health Care Equipment2.3%Security & Alarm Services1.8%Construction Machinery & Heavy Transportation Equipment1.8%Precious Metals & Minerals1.7% Related Companies and Tools This page (NYSEARCA:AGQI) was last updated on 10/23/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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