First Trust Active Global Quality Income ETF (AGQI) Holdings List

AGQI Geographic Exposure

AGQI's largest geographic exposure is United States at 36.8%, followed by United Kingdom at 12.8%.

• United States

  36.8%
• United Kingdom

  12.8%
• Japan

  12.3%
• France

  7.4%
• Taiwan, Province of China

  7.1%
• Korea, Republic of

  4.3%
• Switzerland

  4.1%
• Denmark

  3.9%
• Hong Kong

  2.8%
• Germany

  2.5%
• Other

  5.4%

AGQI Currency Exposure

AGQI's largest currency exposure is USD at 38.2%, followed by GBP at 12.8%.

• USD

  38.2%
• GBP

  12.8%
• JPY

  12.3%
• EUR

  12.0%
• TWD

  7.1%
• KRW

  4.3%
• CHF

  4.1%
• DKK

  3.9%
• HKD

  2.8%
• SGD

  2.0%

AGQI Sector Exposure

AGQI's largest sector exposure is Technology at 22.9%, followed by Consumer Staples at 14.0%.

• Technology

  22.9%
• Consumer Staples

  14.0%
• Industrials

  12.7%
• Consumer Discretionary

  12.3%
• Financials

  11.3%
• Health Care

  7.5%
• Communications

  6.3%
• Materials

  5.1%
• Energy

  3.3%
• Utilities

  2.2%

AGQI Industry Exposure

AGQI's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.0%, followed by Banks at 8.4%.

• Semiconductors & Semiconductor Equipment

  9.0%
• Banks

  8.4%
• Textiles, Apparel & Luxury Goods

  7.9%
• Beverages

  7.4%
• Biotechnology

  6.1%
• Machinery

  5.6%
• Metals & Mining

  5.1%
• Software

  4.4%
• Communications Equipment

  4.3%
• Media

  4.2%
• Other

  35.2%

AGQI Sub-Industry Exposure

AGQI's largest sub-industry exposure is Semiconductors at 9.0%, followed by Diversified Banks at 8.4%.

• Semiconductors

  9.0%
• Diversified Banks

  8.4%
• Apparel, Accessories & Luxury Goods

  7.9%
• Biotechnology

  6.1%
• Systems Software

  4.4%
• Communications Equipment

  4.3%
• Interactive Media & Services

  4.2%
• Brewers

  3.9%
• Electrical Components & Equipment

  3.7%
• Soft Drinks & Non-alcoholic Beverages

  3.5%
• Other

  42.2%