First Trust Active Global Quality Income ETF (AGQI)
NYSEARCA: AGQI · Real-Time Price · USD
15.44
-0.11 (-0.70%)
At close: Jul 30, 2025, 4:00 PM
15.44
0.00 (0.00%)
After-hours: Jul 30, 2025, 8:00 PM EDT
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 5.00%, Microsoft at 4.02%, Carlsberg A/S (Class B) at 4.01%, Chevron at 3.78%, and RELX Plc at 3.78%.
Total Holdings
36
Top 10 Percentage
37.50%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
56.51M
PE Ratio
18.97
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | 5.00% |
| 2 | MSFT | Microsoft Corporation | 4.02% |
| 3 | CARLB.DC | Carlsberg A/S (Class B) | 4.01% |
| 4 | CVX | Chevron Corporation | 3.78% |
| 5 | REL.LN | RELX Plc | 3.78% |
| 6 | NDA.FH | Nordea Bank Abp | 3.74% |
| 7 | KO | The Coca-Cola Company | 3.66% |
| 8 | UNA.NA | Unilever Plc | 3.19% |
| 9 | MDT | Medtronic plc | 3.17% |
| 10 | BA/.LN | BAE Systems Plc | 3.17% |
| 11 | PG | The Procter & Gamble Company | 3.17% |
| 12 | 1299.HK | AIA Group Limited | 3.16% |
| 13 | AZN.LN | AstraZeneca Plc | 3.14% |
| 14 | 8750.JP | Dai-ichi Life Holdings, Inc. | 3.05% |
| 15 | ORCL | Oracle Corporation | 2.99% |
| 16 | HD | The Home Depot, Inc. | 2.96% |
| 17 | NVT | nVent Electric plc | 2.94% |
| 18 | PUB.FP | Publicis Groupe | 2.93% |
| 19 | BNP.FP | BNP Paribas S.A. | 2.91% |
| 20 | 6758.JP | Sony Corporation | 2.88% |
| 21 | JNJ | Johnson & Johnson | 2.87% |
| 22 | BATS.LN | British American Tobacco Plc | 2.86% |
| 23 | 005935.KS | Samsung Electronics Co., Ltd. (Preference Shares) | 2.82% |
| 24 | CFR.SW | Compagnie Financiere Richemont S.A. | 2.81% |
| 25 | BAC | Bank of America Corporation | 2.80% |
As of Jul 23, 2025