First Trust Active Global Quality Income ETF (AGQI)

AGQI Holdings List

As of Mar 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	2330.TT	Taiwan Semiconductor Manufacturing Company Ltd.	4.65%	88,663
2	REL.LN	RELX Plc	4.41%	46,907
3	6758.JP	Sony Corporation	4.40%	93,650
4	KO	The Coca-Cola Company	4.18%	31,812
5	CVX	Chevron Corporation	4.13%	13,324
6	MSFT	Microsoft Corporation	4.10%	5,789
7	NDA.FH	Nordea Bank Abp	3.85%	158,646
8	PG	The Procter & Gamble Company	3.81%	12,125
9	BA/.LN	BAE Systems Plc	3.77%	99,360
10	CARLB.DC	Carlsberg A/S (Class B)	3.63%	15,095
11	UNA.NA	Unilever Plc	3.55%	31,988
12	8750.JP	Dai-ichi Life Holdings, Inc.	3.45%	240,620
13	MDT	Medtronic plc	3.43%	20,961
14	VZ	Verizon Communications Inc.	3.34%	39,733
15	CFR.SW	Compagnie Financiere Richemont S.A.	3.25%	9,643
16	JNJ	Johnson & Johnson	3.17%	10,373
17	NVT	nVent Electric plc	3.15%	31,821
18	BNP.FP	BNP Paribas S.A.	3.09%	19,440
19	HD	The Home Depot, Inc.	2.92%	4,366
20	SIE.GY	Siemens AG	2.83%	6,483
21	CME	CME Group Inc.	2.83%	5,770
22	BAC	Bank of America Corporation	2.74%	35,547
23	005935.KS	Samsung Electronics Co., Ltd. (Preference Shares)	2.69%	43,220
24	NESN.SW	Nestle S.A. (Registered)	2.60%	13,585
25	ORCL	Oracle Corporation	2.41%	9,138
26	IBE.SM	Iberdrola S.A.	2.34%	76,941
27	1299.HK	AIA Group Limited	2.05%	144,783
28	BATS.LN	British American Tobacco Plc	2.03%	26,966
29	8035.JP	Tokyo Electron Limited	1.96%	7,600
30	GOOG	Alphabet Inc.	1.84%	6,295
31	FCX	Freeport-McMoRan Inc.	1.83%	25,450
32	AZN.LN	AstraZeneca Plc	1.14%	4,150
33	n/a	US Dollar	0.33%	174,855
34	n/a	Euro	0.11%	52,367
35	n/a	New Taiwan Dollar	0.02%	316,101
36	n/a	Canadian Dollar	0.00%	12
37	n/a	Pound Sterling	0.00%	5

As of Mar 30, 2025