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

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What stocks does AGQI hold?

The First Trust Active Global Quality Income ETF (AGQI) has 31 holdings, with Microsoft, EOG Resources, and Taiwan Semiconductor Manufacturing Company Limited among its largest positions. The top 25 AGQI holdings ordered by weight make up 89.83% 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
$533.69
-1.8%
6.05%6,211
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$154.11
+0.6%
5.74%20,719
3Taiwan Semiconductor Manufacturing Company LimitedN/A5.48%36,786
4BAE Systems plcN/A4.92%108,741
5
Bank of America Corporation stock logo
BAC
Bank of America
$51.40
-4.7%
4.59%45,947
6Samsung Electronics Co Ltd Pfd Registered Shs Non-VotingN/A4.11%15,216
7
Alphabet Inc. stock logo
GOOG
Alphabet
$343.65
-1.7%
3.98%6,188
8Carlsberg A/SN/A3.96%16,225
9
CocaCola Company (The) stock logo
KO
CocaCola
$91.78
+1.9%
3.87%23,662
10
AbbVie Inc. stock logo
ABBV
AbbVie
$283.58
+3.4%
3.80%7,480
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$253.49
+2.0%
3.69%7,712
12Compagnie Financière Richemont SAN/A3.62%9,577
13Komatsu Ltd.N/A3.48%39,900
14Tokyo Electron LimitedN/A3.24%22,500
15Rio Tinto GroupN/A3.21%18,513
16
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$215.39
-1.9%
3.09%7,555
17Schneider Electric S.E.N/A3.03%5,545
18British American Tobacco p.l.c.N/A2.97%28,929
19Sony Group CorporationN/A2.72%62,250
20AIA Group LimitedN/A2.66%161,621
21AstraZeneca PLCN/A2.55%8,682
22Quanta Computer Inc.N/A2.53%133,070
23Daimler Truck Holding AGN/A2.26%26,578
24KDDI CorporationN/A2.20%64,200
25
The Home Depot, Inc. stock logo
HD
Home Depot
$295.28
+0.5%
2.08%3,786

AGQI Geographic Exposure

AGQI's largest geographic exposure is United States at 43.5%, followed by United Kingdom at 13.9%.

  • United States
    43.5%
  • United Kingdom
    13.9%
  • Japan
    11.6%
  • Taiwan, Province of China
    7.9%
  • Denmark
    4.1%
  • Korea, Republic of
    3.7%
  • Switzerland
    3.7%
  • France
    3.1%
  • Hong Kong
    2.8%
  • Germany
    2.3%
  • Other
    4.2%

AGQI Currency Exposure

AGQI's largest currency exposure is USD at 43.5%, followed by GBP at 13.9%.

  • USD
    43.5%
  • GBP
    13.9%
  • JPY
    11.6%
  • TWD
    7.9%
  • EUR
    7.4%
  • DKK
    4.1%
  • KRW
    3.7%
  • CHF
    3.7%
  • HKD
    2.8%
  • SGD
    2.1%

AGQI Sector Exposure

AGQI's largest sector exposure is Technology at 23.8%, followed by Financials at 14.8%.

  • Technology
    23.8%
  • Financials
    14.8%
  • Industrials
    13.9%
  • Consumer Staples
    11.2%
  • Health Care
    10.0%
  • Consumer Discretionary
    7.8%
  • Communications
    6.3%
  • Energy
    6.0%
  • Materials
    5.0%

AGQI Industry Exposure

AGQI's largest industry exposure is Biotechnology at 10.0%, followed by Banks at 9.9%.

  • Biotechnology
    10.0%
  • Banks
    9.9%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Beverages
    8.1%
  • Software
    6.4%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Machinery
    5.8%
  • Aerospace & Defense
    5.0%
  • Metals & Mining
    5.0%
  • Media
    4.1%
  • Other
    29.9%

AGQI Sub-Industry Exposure

AGQI's largest sub-industry exposure is Biotechnology at 10.0%, followed by Diversified Banks at 9.9%.

  • Biotechnology
    10.0%
  • Diversified Banks
    9.9%
  • Semiconductors
    8.4%
  • Systems Software
    6.4%
  • Oil & Gas Exploration & Production
    6.0%
  • Aerospace & Defense
    5.0%
  • Brewers
    4.1%
  • Interactive Media & Services
    4.1%
  • Soft Drinks & Non-alcoholic Beverages
    4.0%
  • Communications Equipment
    3.7%
  • Other
    36.9%

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MarketBeat tracks First Trust Active Global Quality Income ETF holdings and portfolio composition, last updated on 10/12/2026.
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