First Trust Active Global Quality Income ETF (AGQI)
NYSEARCA: AGQI · Real-Time Price · USD
16.98
+0.22 (1.29%)
Mar 23, 2026, 4:00 PM EDT - Market closed
AGQI Holdings Information
AGQI is an equity ETF with a total of 37 individual holdings. The top holdings are Chevron stock at 5.04%, BAE Systems at 4.48%, Samsung Electronics at 3.99%, Carlsberg A/S (Class B) at 3.95%, and Taiwan Semiconductor Manufacturing Company at 3.84%.
Total Holdings
37
Top 10 Percentage
39.60%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
54.98M
PE Ratio
19.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corporation | 5.04% |
| 2 | BA/.LN | BAE Systems Plc | 4.48% |
| 3 | KRX: 005935 | Samsung Electronics Co., Ltd. | 3.99% |
| 4 | CARLB.DC | Carlsberg A/S (Class B) | 3.95% |
| 5 | 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | 3.84% |
| 6 | IBE.SM | Iberdrola S.A. | 3.73% |
| 7 | EOG | EOG Resources, Inc. | 3.72% |
| 8 | GOOG | Alphabet Inc. | 3.69% |
| 9 | JNJ | Johnson & Johnson | 3.62% |
| 10 | PG | The Procter & Gamble Company | 3.54% |
| 11 | KO | The Coca-Cola Company | 3.53% |
| 12 | HKG: 1299 | AIA Group Limited | 3.43% |
| 13 | CME | CME Group Inc. | 3.32% |
| 14 | LON: BATS | British American Tobacco p.l.c. | 3.31% |
| 15 | n/a | US Dollar | 3.20% |
| 16 | SU.FP | Schneider Electric SE | 3.18% |
| 17 | LON: RIO | Rio Tinto Group | 3.07% |
| 18 | PNC | The PNC Financial Services Group, Inc. | 3.04% |
| 19 | MSFT | Microsoft Corporation | 2.97% |
| 20 | BAC | Bank of America Corporation | 2.79% |
| 21 | 8035.JP | Tokyo Electron Limited | 2.67% |
| 22 | SWX: ROP | Roche Holding AG | 2.63% |
| 23 | DTG.GY | Daimler Truck Holding AG | 2.56% |
| 24 | HD | The Home Depot, Inc. | 2.42% |
| 25 | SRE | Sempra | 2.34% |
As of Mar 23, 2026