First Trust Active Global Quality Income ETF (AGQI)
NYSEARCA: AGQI · Real-Time Price · USD
16.36
+0.09 (0.52%)
Oct 27, 2025, 4:00 PM EDT - Market closed
AGQI Holdings Information
AGQI is an equity ETF with a total of 36 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.81%, Carlsberg A/S (Class B) at 4.19%, Microsoft at 3.95%, nVent Electric at 3.82%, and Chevron at 3.71%.
Total Holdings
25
Top 10 Percentage
39.37%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
57.39M
PE Ratio
20.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | 5.81% |
| 2 | CARLB.DC | Carlsberg A/S (Class B) | 4.19% |
| 3 | MSFT | Microsoft Corporation | 3.95% |
| 4 | NVT | nVent Electric plc | 3.82% |
| 5 | CVX | Chevron Corporation | 3.71% |
| 6 | KRX: 005935 | Samsung Electronics Co., Ltd. | 3.66% |
| 7 | SWX: CFR | Compagnie Financière Richemont SA | 3.63% |
| 8 | GOOG | Alphabet Inc. | 3.55% |
| 9 | LON: AZN | AstraZeneca PLC | 3.55% |
| 10 | IBE.SM | Iberdrola S.A. | 3.52% |
| 11 | KO | The Coca-Cola Company | 3.47% |
| 12 | 6758.JP | Sony Corporation | 3.36% |
| 13 | LON: REL | RELX PLC | 3.18% |
| 14 | PUB.FP | Publicis Groupe | 3.17% |
| 15 | HKG: 1299 | AIA Group Limited | 3.10% |
| 16 | JNJ | Johnson & Johnson | 3.09% |
| 17 | BA/.LN | BAE Systems Plc | 2.95% |
| 18 | UNA.NA | Unilever Plc | 2.94% |
| 19 | HD | The Home Depot, Inc. | 2.93% |
| 20 | BAC | Bank of America Corporation | 2.92% |
| 21 | PG | The Procter & Gamble Company | 2.89% |
| 22 | SIE.GY | Siemens AG | 2.87% |
| 23 | BNP.FP | BNP Paribas S.A. | 2.84% |
| 24 | LON: BATS | British American Tobacco p.l.c. | 2.69% |
| 25 | 8750.JP | Dai-ichi Life Holdings, Inc. | 2.69% |
As of Oct 28, 2025