First Trust Active Global Quality Income ETF (AGQI)
NYSEARCA: AGQI · Real-Time Price · USD
18.07
-0.19 (-1.04%)
Mar 2, 2026, 4:00 PM EST - Market closed
AGQI Holdings Information
AGQI is an equity ETF with a total of 37 individual holdings. The top holdings are Samsung Electronics stock at 5.21%, Taiwan Semiconductor Manufacturing Company at 5.07%, Carlsberg A/S (Class B) at 4.60%, Chevron at 4.27%, and BAE Systems at 3.90%.
Total Holdings
37
Top 10 Percentage
40.76%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
60.50M
PE Ratio
21.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005935 | Samsung Electronics Co., Ltd. | 5.21% |
| 2 | 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | 5.07% |
| 3 | CARLB.DC | Carlsberg A/S (Class B) | 4.60% |
| 4 | CVX | Chevron Corporation | 4.27% |
| 5 | BA/.LN | BAE Systems Plc | 3.90% |
| 6 | IBE.SM | Iberdrola S.A. | 3.68% |
| 7 | SU.FP | Schneider Electric SE | 3.52% |
| 8 | KO | The Coca-Cola Company | 3.52% |
| 9 | GOOG | Alphabet Inc. | 3.51% |
| 10 | JNJ | Johnson & Johnson | 3.49% |
| 11 | BNP.FP | BNP Paribas S.A. | 3.49% |
| 12 | LON: RIO | Rio Tinto Group | 3.33% |
| 13 | LON: BATS | British American Tobacco p.l.c. | 3.30% |
| 14 | HKG: 1299 | AIA Group Limited | 3.27% |
| 15 | SWX: CFR | Compagnie Financière Richemont SA | 3.24% |
| 16 | CME | CME Group Inc. | 3.16% |
| 17 | SWX: ROG | Roche Holding AG | 3.03% |
| 18 | 8035.JP | Tokyo Electron Limited | 2.98% |
| 19 | PNC | The PNC Financial Services Group, Inc. | 2.92% |
| 20 | MSFT | Microsoft Corporation | 2.79% |
| 21 | PG | The Procter & Gamble Company | 2.75% |
| 22 | BAC | Bank of America Corporation | 2.69% |
| 23 | HD | The Home Depot, Inc. | 2.63% |
| 24 | DTG.GY | Daimler Truck Holding AG | 2.61% |
| 25 | TXN | Texas Instruments Incorporated | 2.58% |
As of Mar 3, 2026