AGQI Holdings — First Trust Active Global Quality Income ETF
All 33 reported holdings of First Trust Active Global Quality Income ETF (AGQI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp. | 5.25% | $2.94M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.88% | $2.73M |
| Alphabet, Inc. | 4.38% | $2.45M |
| Chevron Corp. | 4.30% | $2.40M |
| Samsung Electronics Co. Ltd. | 4.25% | $2.38M |
| Carlsberg A/s | 4.10% | $2.29M |
| Bae Systems PLC | 3.85% | $2.15M |
| Rio Tinto PLC | 3.73% | $2.09M |
| Tokyo Electron Ltd. | 3.59% | $2.01M |
| Coca-Cola Company (the) | 3.51% | $1.97M |
| Schneider Electric SE | 3.50% | $1.96M |
| Compagnie Financiere Richemont SA | 3.46% | $1.94M |
| Eog Resources, Inc. | 3.37% | $1.89M |
| British American Tobacco PLC | 3.36% | $1.88M |
| Procter & Gamble Company (the) | 3.32% | $1.86M |
| Johnson & Johnson | 3.26% | $1.83M |
| Aia Group Ltd. | 3.19% | $1.78M |
| Pnc Financial Services Group, Inc. (the) | 3.14% | $1.76M |
| Lvmh Moet Hennessy Louis Vuitton SE | 3.07% | $1.72M |
| Bank Of America Corp. | 2.87% | $1.61M |
| Cme Group, Inc. | 2.79% | $1.56M |
| Quanta Computer, Inc. | 2.71% | $1.51M |
| Daimler Truck Holding AG | 2.60% | $1.46M |
| Sony Group Corp. | 2.53% | $1.42M |
| Home Depot, Inc. (the) | 2.26% | $1.26M |
| Sempra | 2.14% | $1.20M |
| Dreyfus Government Cash Management Funds | 2.10% | $1.17M |
| Kddi Corp. | 2.07% | $1.16M |
| Astrazeneca PLC | 1.97% | $1.10M |
| United Overseas Bank Ltd. | 1.96% | $1.10M |
| Freeport-Mcmoran, Inc. | 1.56% | $873.42K |
| Medtronic PLC | 1.27% | $708.50K |
| Komatsu Ltd. | 0.97% | $540.98K |
AGQI overview: performance, fees, allocation and SEC filings