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First Trust Active Global Quality Income ETF (AGQI) Holdings

$14.30
+0.11 (+0.78%)
(As of 05/31/2024 ET)

Top 36 AGQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
5.99%9,669
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.04
-1.3%
5.29%22,978
3TotalEnergies SEN/A4.83%46,906
4RELX PlcN/A4.81%74,534
5Shell PlcN/A4.48%87,854
6
nVent Electric plc stock logo
NVT
nVent Electric
$81.38
-1.6%
4.46%36,304
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
4.33%23,213
8SanofiN/A3.95%28,294
9
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
3.66%41,024
10Samsung Electronics Co., Ltd. (Preference Shares)N/A3.63%55,707
11Schneider Electric SEN/A3.52%9,476
12AXA S.A.N/A3.49%66,535
13
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.53
+0.9%
3.46%35,233
14Novo Nordisk A/S (Class B)N/A3.38%17,378
15
Medtronic plc stock logo
MDT
Medtronic
$81.37
+1.0%
3.20%27,031
16Sony CorporationN/A2.82%24,350
17
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$266.70
+2.4%
2.78%7,302
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
2.77%48,401
19Nestle S.A. (Registered)N/A2.41%16,582
20Compagnie Financiere Richemont S.A.N/A2.39%10,585
21
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$149.70
+1.0%
2.39%11,006
22
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
2.36%5,037
23TELUS CorporationN/A2.33%99,623
24Siemens AGN/A2.31%8,356
25MediaTek Inc.N/A2.23%41,784
26
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
2.22%38,772
27Dai-ichi Life Holdings, Inc.N/A2.18%61,140
28Rio Tinto PlcN/A2.17%20,973
29
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
2.09%11,788
30
Honeywell International Inc. stock logo
HON
Honeywell International
$202.19
+0.6%
1.89%6,591
31AIA Group LimitedN/A1.53%137,652
32US DollarN/A0.51%353,000
33Japanese YenN/A0.07%7,657,353
34Pound SterlingN/A0.05%26,222
35Swedish KronaN/A0.03%187,763
36EuroN/A0.00%111

Geographic Exposure

  • United States
    35.8%
  • France
    15.4%
  • Ireland
    7.4%
  • Switzerland
    7.2%
  • United Kingdom
    6.7%
  • Japan
    5.1%
  • Netherlands
    4.5%
  • Korea, Republic of
    3.5%
  • Denmark
    3.3%
  • Taiwan, Province of China
    2.4%
  • Canada
    2.3%
  • Germany
    2.3%
  • Hong Kong
    1.5%

Currency Exposure

  • USD
    45.5%
  • EUR
    22.1%
  • GBP
    6.7%
  • JPY
    5.1%
  • CHF
    4.9%
  • KRW
    3.5%
  • TWD
    2.4%
  • CAD
    2.3%
  • HKD
    1.5%

Sector Exposure

  • Technology
    28.3%
  • Industrials
    11.8%
  • Health Care
    11.1%
  • Consumer Staples
    9.5%
  • Financials
    9.4%
  • Communications
    5.1%
  • Materials
    4.8%
  • Consumer Discretionary
    4.8%
  • Energy
    4.7%

Industry Exposure

  • Electrical Equipment
    9.9%
  • Biotechnology
    8.0%
  • Software
    7.7%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Insurance
    7.2%
  • Food Products
    5.9%
  • Diversified Telecommunication Services
    5.1%
  • Oil Gas & Consumable Fuels
    4.7%
  • IT Services
    4.6%
  • Beverages
    3.6%
  • Communications Equipment
    3.5%
  • Health Care Equipment & Supplies
    3.1%
  • Household Durables
    2.8%
  • Chemicals
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Specialty Retail
    2.4%
  • Electronic Equipment Instruments & Components
    2.3%
  • Banks
    2.1%
  • Metals & Mining
    2.1%
  • Industrial Conglomerates
    1.9%

SubIndustry Exposure

  • Electrical Components & Equipment
    9.9%
  • Biotechnology
    8.0%
  • Systems Software
    7.7%
  • Semiconductors
    7.4%
  • Life & Health Insurance
    7.2%
  • Packaged Foods & Meats
    5.9%
  • Alternative Carriers
    5.1%
  • Integrated Oil & Gas
    4.7%
  • Research & Consulting Services
    4.6%
  • Soft Drinks
    3.6%
  • Communications Equipment
    3.5%
  • Health Care Equipment
    3.1%
  • Consumer Electronics
    2.8%
  • Diversified Chemicals
    2.7%
  • Apparel Accessories & Luxury
    2.4%
  • Home Improvement Retail
    2.4%
  • Electronic Manufacturing Services
    2.3%
  • Diversified Banks
    2.1%
  • Steel
    2.1%
  • Industrial Conglomerates
    1.9%

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This page (NYSEARCA:AGQI) was last updated on 6/2/2024 by MarketBeat.com Staff

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