First Trust Active Global Quality Income ETF (AGQI)
NYSEARCA: AGQI · Real-Time Price · USD
16.97
0.00 (0.00%)
Jan 20, 2026, 4:00 PM EST - Market open
AGQI Holdings Information
AGQI is an equity ETF with a total of 38 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.15%, Samsung Electronics at 4.85%, Carlsberg A/S (Class B) at 4.21%, Alphabet at 4.17%, and Chevron at 4.06%.
Total Holdings
38
Top 10 Percentage
39.87%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
58.02M
PE Ratio
21.22
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | 5.15% |
| 2 | KRX: 005935 | Samsung Electronics Co., Ltd. | 4.85% |
| 3 | CARLB.DC | Carlsberg A/S (Class B) | 4.21% |
| 4 | GOOG | Alphabet Inc. | 4.17% |
| 5 | CVX | Chevron Corporation | 4.06% |
| 6 | LON: AZN | AstraZeneca PLC | 3.71% |
| 7 | IBE.SM | Iberdrola S.A. | 3.53% |
| 8 | MSFT | Microsoft Corporation | 3.50% |
| 9 | HKG: 1299 | AIA Group Limited | 3.37% |
| 10 | BNP.FP | BNP Paribas S.A. | 3.34% |
| 11 | PNC | The PNC Financial Services Group, Inc. | 3.29% |
| 12 | JNJ | Johnson & Johnson | 3.29% |
| 13 | KO | The Coca-Cola Company | 3.25% |
| 14 | SWX: CFR | Compagnie Financière Richemont SA | 3.10% |
| 15 | BA/.LN | BAE Systems Plc | 3.09% |
| 16 | PUB.FP | Publicis Groupe | 2.93% |
| 17 | SU.FP | Schneider Electric SE | 2.86% |
| 18 | LON: BATS | British American Tobacco p.l.c. | 2.79% |
| 19 | BAC | Bank of America Corporation | 2.73% |
| 20 | HD | The Home Depot, Inc. | 2.67% |
| 21 | NVT | nVent Electric plc | 2.63% |
| 22 | LON: REL | RELX PLC | 2.61% |
| 23 | NKE | NIKE, Inc. | 2.60% |
| 24 | LON: RIO | Rio Tinto Group | 2.58% |
| 25 | PG | The Procter & Gamble Company | 2.54% |
As of Jan 20, 2026