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

$18.54 +0.12 (+0.65%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$18.56 +0.02 (+0.10%)

As of 09/11/2026 07:18 PM Eastern

What stocks does AGQI hold?

The First Trust Active Global Quality Income ETF (AGQI) top stock holdings include Microsoft, EOG Resources, and Taiwan Semiconductor Manufacturing Company Limited. The top 25 AGQI holdings ordered by weight make up 84.10% 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	MSFT Microsoft	$495.63 +0.6%	5.58%	6,211
2	EOG EOG Resources	$147.27 -0.1%	4.19%	16,297
3	Taiwan Semiconductor Manufacturing Company Limited	N/A	3.87%	28,843
4	Carlsberg A/S (Class B)	N/A	3.86%	16,225
5	Compagnie Financière Richemont SA	N/A	3.84%	9,577
6	JNJ Johnson & Johnson	$265.91 -0.2%	3.78%	7,712
7	Samsung Electronics Co., Ltd.	N/A	3.73%	15,216
8	KO CocaCola	$88.33 +0.6%	3.70%	23,662
9	GOOG Alphabet	$335.45 +1.5%	3.70%	6,188
10	BAE Systems Plc	N/A	3.55%	75,169
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11	Schneider Electric S.E.	N/A	3.49%	5,909
12	ABBV AbbVie	$257.17 +0.8%	3.43%	7,480
13	Komatsu Ltd.	N/A	3.41%	39,900
14	Rio Tinto Group	N/A	3.35%	18,513
15	BAC Bank of America	$62.66 +0.2%	3.29%	29,641
16	PNC The PNC Financial Services Group	$244.32 +0.6%	3.26%	7,555
17	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	3.07%	3,471
18	British American Tobacco p.l.c.	N/A	2.85%	28,929
19	AIA Group Limited	N/A	2.85%	161,621
20	Sony Group Corporation	N/A	2.75%	62,250
21	Tokyo Electron Limited	N/A	2.72%	4,500
22	Daimler Truck Holding AG	N/A	2.64%	28,188
23	AstraZeneca PLC	N/A	2.52%	8,682
24	Quanta Computer Inc.	N/A	2.50%	133,070
25	Piraeus Bank S.A.	N/A	2.17%	100,655

AGQI Geographic Exposure

AGQI's largest geographic exposure is United States at 41.4%, followed by United Kingdom at 12.4%.

United States
41.4%
United Kingdom
12.4%
Japan
11.4%
Taiwan, Province of China
6.8%
France
6.7%
Korea, Republic of
4.1%
Denmark
4.0%
Switzerland
3.8%
Hong Kong
2.9%
Germany
2.6%
Other
4.4%

AGQI Currency Exposure

AGQI's largest currency exposure is USD at 41.4%, followed by GBP at 12.4%.

USD
41.4%
GBP
12.4%
EUR
11.6%
JPY
11.4%
TWD
6.8%
KRW
4.1%
DKK
4.0%
CHF
3.8%
HKD
2.9%
SGD
2.1%

AGQI Sector Exposure

AGQI's largest sector exposure is Technology at 22.0%, followed by Financials at 13.8%.

Technology
22.0%
Financials
13.8%
Industrials
13.3%
Consumer Discretionary
11.0%
Consumer Staples
10.7%
Health Care
9.7%
Communications
6.0%
Materials
5.2%
Energy
4.4%
Utilities
2.0%

AGQI Industry Exposure

AGQI's largest industry exposure is Biotechnology at 9.7%, followed by Banks at 8.8%.

Biotechnology
9.7%
Banks
8.8%
Beverages
7.8%
Semiconductors & Semiconductor Equipment
7.0%
Textiles, Apparel & Luxury Goods
6.8%
Machinery
6.2%
Software
5.6%
Metals & Mining
5.2%
Oil, Gas & Consumable Fuels
4.4%
Communications Equipment
4.1%
Other
32.4%

AGQI Sub-Industry Exposure

AGQI's largest sub-industry exposure is Biotechnology at 9.7%, followed by Diversified Banks at 8.8%.

Biotechnology
9.7%
Diversified Banks
8.8%
Semiconductors
7.0%
Apparel, Accessories & Luxury Goods
6.8%
Systems Software
5.6%
Oil & Gas Exploration & Production
4.4%
Communications Equipment
4.1%
Brewers
4.0%
Soft Drinks & Non-alcoholic Beverages
3.8%
Interactive Media & Services
3.7%
Other
40.1%

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MarketBeat tracks First Trust Active Global Quality Income ETF holdings and portfolio composition, last updated on 9/6/2026.

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