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

$18.06 +0.03 (+0.17%)
As of 05/29/2026 04:10 PM Eastern

What stocks does AGQI hold?

The First Trust Active Global Quality Income ETF (AGQI) top stock holdings include Microsoft, Chevron, and Taiwan Semiconductor Manufacturing Company Ltd.. The top 25 AGQI holdings ordered by weight make up 86.13% 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
$450.24
+5.4%
4.84%6,529
2
Chevron Corporation stock logo
CVX
Chevron
$182.44
-0.3%
4.62%13,175
3Taiwan Semiconductor Manufacturing Company Ltd.N/A4.49%0
4
Alphabet Inc. stock logo
GOOG
Alphabet
$376.43
-2.5%
4.45%6,506
5Carlsberg A/S (Class B)N/A4.00%0
6Samsung Electronics Co., Ltd.N/A3.77%17,682
7
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.55
-0.8%
3.63%14,154
8
CocaCola Company (The) stock logo
KO
CocaCola
$78.96
-1.8%
3.62%24,874
9Iberdrola S.A.N/A3.61%0
10BAE Systems PlcN/A3.58%0
11British American Tobacco p.l.c.N/A3.55%0
12Rio Tinto GroupN/A3.48%0
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.16
-2.4%
3.31%8,108
14AIA Group LimitedN/A3.31%169,889
15Schneider Electric SEN/A3.28%0
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$143.60
-1.6%
3.25%12,949
17Tokyo Electron LimitedN/A3.21%0
18Compagnie Financière Richemont SAN/A3.11%8,947
19
CME Group Inc. stock logo
CME
CME Group
$273.54
-1.4%
3.06%5,703
20
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$221.36
+0.7%
3.01%7,942
21US DollarN/A2.85%0
22
Bank of America Corporation stock logo
BAC
Bank of America
$51.56
+1.6%
2.81%31,157
23Sony CorporationN/A2.72%0
24Daimler Truck Holding AGN/A2.39%0
25
Sempra Energy stock logo
SRE
Sempra Energy
$88.90
-1.3%
2.18%13,442

AGQI Geographic Exposure

AGQI's largest geographic exposure is United States at 42.5%, followed by United Kingdom at 13.0%.

  • United States
    42.5%
  • United Kingdom
    13.0%
  • Japan
    9.2%
  • Taiwan, Province of China
    7.2%
  • France
    6.6%
  • Denmark
    4.2%
  • Korea, Republic of
    4.0%
  • Switzerland
    3.4%
  • Hong Kong
    3.2%
  • Germany
    2.6%
  • Other
    3.3%

AGQI Currency Exposure

AGQI's largest currency exposure is USD at 43.8%, followed by GBP at 13.0%.

  • USD
    43.8%
  • GBP
    13.0%
  • EUR
    9.2%
  • JPY
    9.2%
  • TWD
    7.2%
  • DKK
    4.2%
  • KRW
    4.0%
  • CHF
    3.4%
  • HKD
    3.2%
  • SGD
    2.0%

AGQI Sector Exposure

AGQI's largest sector exposure is Technology at 22.4%, followed by Consumer Staples at 14.6%.

  • Technology
    22.4%
  • Consumer Staples
    14.6%
  • Financials
    14.0%
  • Industrials
    10.9%
  • Consumer Discretionary
    8.8%
  • Energy
    7.8%
  • Health Care
    6.6%
  • Communications
    6.6%
  • Materials
    5.3%
  • Utilities
    2.2%

AGQI Industry Exposure

AGQI's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.4%, followed by Banks at 7.9%.

  • Semiconductors & Semiconductor Equipment
    8.4%
  • Banks
    7.9%
  • Beverages
    7.8%
  • Oil, Gas & Consumable Fuels
    7.8%
  • Textiles, Apparel & Luxury Goods
    6.5%
  • Biotechnology
    5.3%
  • Metals & Mining
    5.3%
  • Software
    5.0%
  • Media
    4.5%
  • Communications Equipment
    4.0%
  • Other
    36.8%

AGQI Sub-Industry Exposure

AGQI's largest sub-industry exposure is Semiconductors at 8.4%, followed by Diversified Banks at 7.9%.

  • Semiconductors
    8.4%
  • Diversified Banks
    7.9%
  • Apparel, Accessories & Luxury Goods
    6.5%
  • Biotechnology
    5.3%
  • Systems Software
    5.0%
  • Interactive Media & Services
    4.5%
  • Integrated Oil & Gas
    4.3%
  • Brewers
    4.2%
  • Communications Equipment
    4.0%
  • Aerospace & Defense
    3.8%
  • Other
    45.2%

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This page (NYSEARCA:AGQI) was last updated on 5/31/2026 by MarketBeat.com Staff.
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