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

$17.90 +0.22 (+1.24%)

As of 05/5/2026 04:10 PM Eastern

What stocks does AGQI hold?

The First Trust Active Global Quality Income ETF (AGQI) top stock holdings include Taiwan Semiconductor Manufacturing Company Ltd., Chevron, and Alphabet. The top 25 AGQI holdings ordered by weight make up 84.85% 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

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Ltd.	N/A	4.58%	0
2	CVX Chevron	$192.65 +0.2%	4.43%	14,023
3	GOOG Alphabet	$384.34 +1.2%	4.04%	6,926
4	BAE Systems Plc	N/A	3.92%	0
5	Carlsberg A/S (Class B)	N/A	3.90%	0
6	Iberdrola S.A.	N/A	3.80%	0
7	MSFT Microsoft	$411.29 -0.6%	3.73%	4,366
8	Schneider Electric SE	N/A	3.65%	0
9	Rio Tinto Group	N/A	3.53%	0
10	PG Procter & Gamble	$144.97 +1.1%	3.48%	13,781
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11	KO CocaCola	$78.55 +0.5%	3.46%	26,473
12	EOG EOG Resources	$140.90 -0.5%	3.42%	9,413
13	JNJ Johnson & Johnson	$225.59 +0.6%	3.35%	8,630
14	Samsung Electronics Co., Ltd.	N/A	3.32%	32,012
15	British American Tobacco p.l.c.	N/A	3.21%	0
16	AIA Group Limited	N/A	3.21%	180,710
17	Tokyo Electron Limited	N/A	3.19%	0
18	PNC The PNC Financial Services Group	$221.67 +1.7%	3.17%	8,453
19	Compagnie Financière Richemont SA	N/A	3.11%	6,376
20	CME CME Group	$286.82 -1.2%	2.95%	6,070
21	BAC Bank of America	$53.13 +1.8%	2.94%	33,157
22	Daimler Truck Holding AG	N/A	2.77%	0
23	Roche Holding AG	N/A	2.73%	0
24	US Dollar	N/A	2.53%	0
25	HD Home Depot	$315.19 +0.9%	2.43%	4,238

AGQI Geographic Exposure

AGQI's largest geographic exposure is United States at 45.3%, followed by United Kingdom at 12.8%.

United States
45.3%
United Kingdom
12.8%
Japan
8.8%
Taiwan, Province of China
4.8%
Denmark
4.2%
Spain
3.8%
Korea, Republic of
3.8%
France
3.5%
Hong Kong
3.4%
Switzerland
3.1%
Other
6.0%

AGQI Currency Exposure

AGQI's largest currency exposure is USD at 46.7%, followed by GBP at 12.8%.

USD
46.7%
GBP
12.8%
EUR
9.9%
JPY
8.8%
TWD
4.8%
DKK
4.2%
KRW
3.8%
HKD
3.4%
CHF
3.1%
SGD
1.9%

AGQI Sector Exposure

AGQI's largest sector exposure is Technology at 19.3%, followed by Financials at 14.5%.

Technology
19.3%
Financials
14.5%
Consumer Staples
14.4%
Industrials
11.1%
Energy
10.4%
Health Care
6.7%
Communications
6.5%
Utilities
6.1%
Consumer Discretionary
5.3%
Materials
4.9%

AGQI Industry Exposure

AGQI's largest industry exposure is Oil, Gas & Consumable Fuels at 10.4%, followed by Semiconductors & Semiconductor Equipment at 8.2%.

Oil, Gas & Consumable Fuels
10.4%
Semiconductors & Semiconductor Equipment
8.2%
Banks
8.1%
Beverages
7.7%
Utilities
6.1%
Biotechnology
5.3%
Software
4.9%
Metals & Mining
4.9%
Media
4.5%
Aerospace & Defense
4.0%
Other
35.3%

AGQI Sub-Industry Exposure

AGQI's largest sub-industry exposure is Semiconductors at 8.2%, followed by Diversified Banks at 8.1%.

Semiconductors
8.2%
Diversified Banks
8.1%
Oil & Gas Exploration & Production
5.7%
Biotechnology
5.3%
Systems Software
4.9%
Integrated Oil & Gas
4.6%
Interactive Media & Services
4.5%
Brewers
4.2%
Aerospace & Defense
4.0%
Electric Utilities
3.8%
Other
46.2%

Related Companies and Tools

This page (NYSEARCA:AGQI) was last updated on 5/6/2026 by MarketBeat.com Staff.

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