First Trust Active Global Quality Income ETF -VIII- (AGQI)
NYSEARCA: AGQI · IEX Real-Time Price · USD
14.39
+0.02 (0.12%)
Jul 22, 2024, 9:58 AM EDT - Market open
AGQI Holdings List
As of Jul 16, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 6.12% |
2 | 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | 5.09% |
3 | REL.LN | RELX Plc | 4.83% |
4 | TTE.FP | TotalEnergies SE | 4.53% |
5 | SHELL.NA | Shell Plc | 4.49% |
6 | MRK | Merck & Co., Inc. | 4.14% |
7 | SAN.FP | Sanofi | 4.06% |
8 | NVT | nVent Electric plc | 3.96% |
9 | 005935.KS | Samsung Electronics Co., Ltd. (Preference Shares) | 3.78% |
10 | KO | The Coca-Cola Company | 3.65% |
11 | NOVOB.DC | Novo Nordisk A/S (Class B) | 3.47% |
12 | SU.FP | Schneider Electric SE | 3.39% |
13 | UNA.NA | Unilever Plc | 3.32% |
14 | CS.FP | AXA S.A. | 3.27% |
15 | 6758.JP | Sony Corporation | 3.26% |
16 | MDT | Medtronic plc | 2.94% |
17 | HD | The Home Depot, Inc. | 2.83% |
18 | VZ | Verizon Communications Inc. | 2.80% |
19 | APD | Air Products and Chemicals, Inc. | 2.66% |
20 | 8750.JP | Dai-ichi Life Holdings, Inc. | 2.46% |
21 | T.CN | TELUS Corporation | 2.46% |
22 | NESN.SW | Nestle S.A. (Registered) | 2.45% |
23 | 2454.TT | MediaTek Inc. | 2.43% |
24 | TEL | TE Connectivity Ltd. | 2.39% |
25 | ORCL | Oracle Corporation | 2.38% |
26 | CFR.SW | Compagnie Financiere Richemont S.A. | 2.36% |
27 | SIE.GY | Siemens AG | 2.34% |
28 | HON | Honeywell International Inc. | 2.28% |
29 | BAC | Bank of America Corporation | 2.25% |
30 | RIO.LN | Rio Tinto Plc | 2.00% |
31 | 1299.HK | AIA Group Limited | 1.37% |
32 | n/a | US Dollar | 0.22% |
33 | n/a | New Taiwan Dollar | 0.04% |
34 | n/a | Euro | 0.00% |
35 | n/a | Pound Sterling | 0.00% |
As of Jul 16, 2024