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First Trust Active Global Quality Income ETF (AGQI) Holdings

$16.11 -0.06 (-0.37%)
As of 09/12/2025 04:10 PM Eastern

Top 25 AGQI Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company Ltd.N/A5.00%73,523
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
4.02%4,494
3Carlsberg A/S (Class B)N/A4.01%15,991
4
Chevron Corporation stock logo
CVX
Chevron
$157.23
-0.6%
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
$67.00
-0.9%
3.66%29,619
8Unilever PlcN/A3.19%29,785
9BAE Systems PlcN/A3.17%71,039
10
Medtronic PLC stock logo
MDT
Medtronic
$94.05
-0.2%
3.17%19,517
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.02
-0.4%
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
$292.07
-5.1%
2.99%7,089
16
The Home Depot, Inc. stock logo
HD
Home Depot
$423.33
0.0%
2.96%4,507
17
nVent Electric PLC stock logo
NVT
nVent Electric
$94.88
-0.9%
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
$178.10
-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
$50.60
-0.3%
2.80%33,099

Geographic Exposure

  • United States
    37.0%
  • United Kingdom
    15.9%
  • Japan
    6.5%
  • France
    6.5%
  • Ireland
    5.9%
  • Taiwan, Province of China
    5.1%
  • Germany
    4.7%
  • Denmark
    4.2%
  • Switzerland
    3.4%
  • Hong Kong
    3.3%
  • Spain
    3.3%
  • Korea, Republic of
    2.9%

Currency Exposure

  • USD
    42.9%
  • EUR
    17.5%
  • GBP
    12.9%
  • JPY
    6.5%
  • TWD
    5.1%
  • DKK
    4.2%
  • CHF
    3.4%
  • HKD
    3.3%
  • KRW
    2.9%

Sector Exposure

  • Technology
    22.8%
  • Consumer Staples
    16.7%
  • Financials
    14.5%
  • Industrials
    11.5%
  • Consumer Discretionary
    9.1%
  • Health Care
    8.7%
  • Communications
    6.4%
  • Energy
    3.8%
  • Utilities
    3.3%
  • Materials
    1.9%

Industry Exposure

  • Beverages
    7.6%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Insurance
    6.5%
  • Biotechnology
    6.4%
  • Software
    6.4%
  • Media
    6.4%
  • Electrical Equipment
    6.4%
  • Banks
    6.2%
  • Textiles, Apparel & Luxury Goods
    5.8%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Household Durables
    3.3%
  • Utilities
    3.3%
  • Specialty Retail
    3.3%
  • Aerospace & Defense
    3.2%
  • IT Services
    3.2%
  • Household Products
    3.1%
  • Tobacco
    3.0%
  • Personal Care Products
    3.0%
  • Communications Equipment
    2.9%
  • Health Care Equipment & Supplies
    2.3%
  • Machinery
    1.9%
  • Metals & Mining
    1.9%
  • Capital Markets
    1.8%

SubIndustry Exposure

  • Semiconductors
    7.0%
  • Life & Health Insurance
    6.5%
  • Biotechnology
    6.4%
  • Systems Software
    6.4%
  • Electrical Components & Equipment
    6.4%
  • Diversified Banks
    6.2%
  • Apparel, Accessories & Luxury Goods
    5.8%
  • Brewers
    4.2%
  • Integrated Oil & Gas
    3.8%
  • Soft Drinks & Non-alcoholic Beverages
    3.4%
  • Interactive Media & Services
    3.3%
  • Consumer Electronics
    3.3%
  • Electric Utilities
    3.3%
  • Home Improvement Retail
    3.3%
  • Aerospace & Defense
    3.2%
  • Research & Consulting Services
    3.2%
  • Advertising
    3.1%
  • Household Products
    3.1%
  • Tobacco
    3.0%
  • Personal Products
    3.0%
  • Communications Equipment
    2.9%
  • Health Care Equipment
    2.3%
  • Construction Machinery & Heavy Transportation Equipment
    1.9%
  • Precious Metals & Minerals
    1.9%
  • Security & Alarm Services
    1.8%

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This page (NYSEARCA:AGQI) was last updated on 9/14/2025 by MarketBeat.com Staff
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