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

AGQI Geographic Exposure

AGQI's largest geographic exposure is United States at 41.5%, followed by United Kingdom at 12.8%.

• United States

  41.5%
• United Kingdom

  12.8%
• Japan

  11.1%
• France

  7.1%
• Taiwan, Province of China

  6.4%
• Switzerland

  4.2%
• Denmark

  4.1%
• Korea, Republic of

  3.6%
• Hong Kong

  2.7%
• Germany

  2.6%
• Other

  4.2%

AGQI Currency Exposure

AGQI's largest currency exposure is USD at 41.5%, followed by GBP at 12.8%.

• USD

  41.5%
• GBP

  12.8%
• EUR

  11.9%
• JPY

  11.1%
• TWD

  6.4%
• CHF

  4.2%
• DKK

  4.1%
• KRW

  3.6%
• HKD

  2.7%
• SGD

  2.1%

AGQI Sector Exposure

AGQI's largest sector exposure is Technology at 21.3%, followed by Financials at 13.9%.

• Technology

  21.3%
• Financials

  13.9%
• Industrials

  13.9%
• Consumer Discretionary

  12.0%
• Consumer Staples

  10.9%
• Health Care

  9.5%
• Communications

  5.9%
• Materials

  4.8%
• Energy

  4.2%
• Utilities

  2.0%

AGQI Industry Exposure

AGQI's largest industry exposure is Biotechnology at 9.5%, followed by Banks at 9.0%.

• Biotechnology

  9.5%
• Banks

  9.0%
• Beverages

  7.9%
• Textiles, Apparel & Luxury Goods

  7.5%
• Semiconductors & Semiconductor Equipment

  7.0%
• Machinery

  6.0%
• Software

  5.6%
• Metals & Mining

  4.8%
• Oil, Gas & Consumable Fuels

  4.2%
• Aerospace & Defense

  4.1%
• Other

  32.7%

AGQI Sub-Industry Exposure

AGQI's largest sub-industry exposure is Biotechnology at 9.5%, followed by Diversified Banks at 9.0%.

• Biotechnology

  9.5%
• Diversified Banks

  9.0%
• Apparel, Accessories & Luxury Goods

  7.5%
• Semiconductors

  7.0%
• Systems Software

  5.6%
• Oil & Gas Exploration & Production

  4.2%
• Brewers

  4.1%
• Aerospace & Defense

  4.1%
• Interactive Media & Services

  3.9%
• Electrical Components & Equipment

  3.8%
• Other

  39.3%