First Trust Active Global Quality Income ETF (AGQI)
NYSEARCA: AGQI · Real-Time Price · USD
17.25
-0.08 (-0.46%)
Mar 6, 2026, 4:00 PM EST - Market closed

AGQI Holdings List

Mar 7, 2026
No.SymbolName WeightShares
12330.TTTaiwan Semiconductor Manufacturing Company Ltd.4.99%73,523
2KRX: 005935Samsung Electronics Co., Ltd.4.79%40,228
3CVXChevron Corporation4.55%14,208
4CARLB.DCCarlsberg A/S (Class B)4.41%15,991
5BA/.LNBAE Systems Plc4.13%71,039
6IBE.SMIberdrola S.A.3.65%71,642
7PGThe Procter & Gamble Company3.63%11,290
8GOOGAlphabet Inc.3.56%5,861
9JNJJohnson & Johnson3.54%9,656
10KOThe Coca-Cola Company3.49%29,619
11HKG: 1299AIA Group Limited3.36%202,127
12SU.FPSchneider Electric SE3.32%undefined
13CMECME Group Inc.3.29%3,939
14LON: BATSBritish American Tobacco p.l.c.3.24%30,926
15LON: RIORio Tinto Group3.21%undefined
16PNCThe PNC Financial Services Group, Inc.3.07%undefined
17MSFTMicrosoft Corporation3.07%4,494
18SWX: ROGRoche Holding AG3.00%undefined
198035.JPTokyo Electron Limited2.94%undefined
20n/aUS Dollar2.86%1,160,413
21BACBank of America Corporation2.82%33,099
22HDThe Home Depot, Inc.2.62%4,507
23DTG.GYDaimler Truck Holding AG2.58%undefined
24NKENIKE, Inc.2.30%18,227
25LON: RELRELX PLC2.29%40,569
As of Mar 7, 2026