First Trust Active Global Quality Income ETF (AGQI)
NYSEARCA: AGQI · Real-Time Price · USD
16.04
-0.17 (-1.03%)
Nov 17, 2025, 4:00 PM EST - Market closed
AGQI Holdings Information
AGQI is an equity ETF with a total of 39 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.63%, Carlsberg A/S (Class B) at 4.24%, Chevron at 4.11%, Alphabet at 3.81%, and Microsoft at 3.81%.
Total Holdings
25
Top 10 Percentage
38.98%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
56.58M
PE Ratio
20.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | 4.63% |
| 2 | CARLB.DC | Carlsberg A/S (Class B) | 4.24% |
| 3 | CVX | Chevron Corporation | 4.11% |
| 4 | GOOG | Alphabet Inc. | 3.81% |
| 5 | MSFT | Microsoft Corporation | 3.81% |
| 6 | LON: AZN | AstraZeneca PLC | 3.78% |
| 7 | IBE.SM | Iberdrola S.A. | 3.70% |
| 8 | SWX: CFR | Compagnie Financière Richemont SA | 3.67% |
| 9 | HKG: 1299 | AIA Group Limited | 3.65% |
| 10 | KRX: 005935 | Samsung Electronics Co., Ltd. | 3.60% |
| 11 | KO | The Coca-Cola Company | 3.54% |
| 12 | 6758.JP | Sony Corporation | 3.45% |
| 13 | PUB.FP | Publicis Groupe | 3.21% |
| 14 | JNJ | Johnson & Johnson | 3.17% |
| 15 | NVT | nVent Electric plc | 3.15% |
| 16 | BAC | Bank of America Corporation | 2.95% |
| 17 | PNC | The PNC Financial Services Group, Inc. | 2.93% |
| 18 | BNP.FP | BNP Paribas S.A. | 2.87% |
| 19 | UNA.NA | Unilever Plc | 2.85% |
| 20 | LON: BATS | British American Tobacco p.l.c. | 2.83% |
| 21 | BA/.LN | BAE Systems Plc | 2.83% |
| 22 | LON: REL | RELX PLC | 2.82% |
| 23 | PG | The Procter & Gamble Company | 2.81% |
| 24 | SU.FP | Schneider Electric SE | 2.80% |
| 25 | HD | The Home Depot, Inc. | 2.79% |
As of Nov 15, 2025