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

$17.93 0.00 (0.00%)
As of 07/23/2026 04:10 PM Eastern

What stocks does AGQI hold?

The First Trust Active Global Quality Income ETF (AGQI) top stock holdings include Microsoft, Compagnie Financière Richemont SA, and Carlsberg A/S (Class B). The top 25 AGQI holdings ordered by weight make up 84.56% of the total fund. AGQI is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on dividend quality strategies within the Global region. This page includes a complete AGQI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AGQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$384.47
+0.8%
4.54%6,529
2Compagnie Financière Richemont SAN/A4.27%8,947
3Carlsberg A/S (Class B)N/A4.27%0
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$146.03
+0.4%
4.23%14,154
5
Alphabet Inc. stock logo
GOOG
Alphabet
$319.39
+0.3%
3.97%6,506
6Taiwan Semiconductor Manufacturing Company Ltd.N/A3.79%0
7LVMH Moet Hennessy Louis Vuitton SEN/A3.65%0
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$262.73
+1.3%
3.62%8,108
9
CocaCola Company (The) stock logo
KO
CocaCola
$81.86
+0.9%
3.58%24,874
10
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$251.62
+0.9%
3.54%7,942
11BAE Systems PlcN/A3.53%0
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.20
+0.2%
3.43%12,949
13Tokyo Electron LimitedN/A3.38%0
14British American Tobacco p.l.c.N/A3.37%0
15
Bank of America Corporation stock logo
BAC
Bank of America
$62.02
+1.2%
3.37%31,157
16Schneider Electric SEN/A3.29%0
17Samsung Electronics Co., Ltd.N/A3.28%17,682
18Rio Tinto GroupN/A3.11%0
19AIA Group LimitedN/A2.89%169,889
20Komatsu Ltd.N/A2.85%0
21AstraZeneca PLCN/A2.73%0
22Daimler Truck Holding AGN/A2.54%0
23Quanta Computer Inc.N/A2.48%0
24Sony CorporationN/A2.47%0
25
The Home Depot, Inc. stock logo
HD
Home Depot
$331.15
+2.0%
2.38%3,981

AGQI Geographic Exposure

AGQI's largest geographic exposure is United States at 40.7%, followed by United Kingdom at 13.0%.

  • United States
    40.7%
  • United Kingdom
    13.0%
  • Japan
    11.0%
  • France
    6.8%
  • Taiwan, Province of China
    6.6%
  • Denmark
    4.3%
  • Switzerland
    4.2%
  • Korea, Republic of
    3.7%
  • Hong Kong
    3.0%
  • Germany
    2.8%
  • Other
    4.2%

AGQI Currency Exposure

AGQI's largest currency exposure is USD at 40.7%, followed by GBP at 13.0%.

  • USD
    40.7%
  • GBP
    13.0%
  • EUR
    11.6%
  • JPY
    11.0%
  • TWD
    6.6%
  • DKK
    4.3%
  • CHF
    4.2%
  • KRW
    3.7%
  • HKD
    3.0%
  • SGD
    2.2%

AGQI Sector Exposure

AGQI's largest sector exposure is Technology at 20.7%, followed by Consumer Staples at 14.6%.

  • Technology
    20.7%
  • Consumer Staples
    14.6%
  • Financials
    14.3%
  • Industrials
    12.9%
  • Consumer Discretionary
    11.9%
  • Health Care
    6.6%
  • Communications
    5.9%
  • Materials
    4.7%
  • Energy
    4.5%
  • Utilities
    2.3%

AGQI Industry Exposure

AGQI's largest industry exposure is Banks at 9.2%, followed by Beverages at 7.9%.

  • Banks
    9.2%
  • Beverages
    7.9%
  • Textiles, Apparel & Luxury Goods
    7.7%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Biotechnology
    6.6%
  • Machinery
    5.8%
  • Metals & Mining
    4.7%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Software
    4.5%
  • Media
    3.7%
  • Other
    36.2%

AGQI Sub-Industry Exposure

AGQI's largest sub-industry exposure is Diversified Banks at 9.2%, followed by Apparel, Accessories & Luxury Goods at 7.7%.

  • Diversified Banks
    9.2%
  • Apparel, Accessories & Luxury Goods
    7.7%
  • Semiconductors
    7.5%
  • Biotechnology
    6.6%
  • Oil & Gas Exploration & Production
    4.5%
  • Systems Software
    4.5%
  • Brewers
    4.3%
  • Interactive Media & Services
    3.7%
  • Aerospace & Defense
    3.7%
  • Communications Equipment
    3.7%
  • Other
    42.9%

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This page (NYSEARCA:AGQI) was last updated on 7/24/2026 by MarketBeat.com Staff.
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