First Trust Active Global Quality Income ETF (AGQI)
NYSEARCA: AGQI · Real-Time Price · USD
13.97
+0.02 (0.11%)
Apr 25, 2025, 2:48 PM EDT - Market open
AGQI Holdings List
As of Apr 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | REL.LN | RELX Plc | 4.71% |
| 2 | KO | The Coca-Cola Company | 4.48% |
| 3 | 6758.JP | Sony Corporation | 4.33% |
| 4 | BA/.LN | BAE Systems Plc | 4.32% |
| 5 | 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | 4.29% |
| 6 | MSFT | Microsoft Corporation | 4.05% |
| 7 | NDA.FH | Nordea Bank Abp | 3.99% |
| 8 | UNA.NA | Unilever Plc | 3.97% |
| 9 | CARLB.DC | Carlsberg A/S (Class B) | 3.92% |
| 10 | PG | The Procter & Gamble Company | 3.88% |
| 11 | CVX | Chevron Corporation | 3.49% |
| 12 | MDT | Medtronic plc | 3.33% |
| 13 | VZ | Verizon Communications Inc. | 3.27% |
| 14 | CFR.SW | Compagnie Financiere Richemont S.A. | 3.17% |
| 15 | JNJ | Johnson & Johnson | 3.12% |
| 16 | BNP.FP | BNP Paribas S.A. | 3.05% |
| 17 | NVT | nVent Electric plc | 3.05% |
| 18 | 8750.JP | Dai-ichi Life Holdings, Inc. | 2.96% |
| 19 | HD | The Home Depot, Inc. | 2.95% |
| 20 | CME | CME Group Inc. | 2.92% |
| 21 | NESN.SW | Nestle S.A. (Registered) | 2.74% |
| 22 | SIE.GY | Siemens AG | 2.69% |
| 23 | 005935.KS | Samsung Electronics Co., Ltd. (Preference Shares) | 2.65% |
| 24 | IBE.SM | Iberdrola S.A. | 2.63% |
| 25 | BAC | Bank of America Corporation | 2.60% |
| 26 | ORCL | Oracle Corporation | 2.22% |
| 27 | BATS.LN | British American Tobacco Plc | 2.19% |
| 28 | 8035.JP | Tokyo Electron Limited | 2.01% |
| 29 | 1299.HK | AIA Group Limited | 1.96% |
| 30 | GOOG | Alphabet Inc. | 1.85% |
| 31 | FCX | Freeport-McMoRan Inc. | 1.65% |
| 32 | AZN.LN | AstraZeneca Plc | 1.07% |
| 33 | n/a | US Dollar | 0.40% |
| 34 | n/a | Swiss Franc | 0.06% |
| 35 | n/a | Pound Sterling | 0.05% |
| 36 | n/a | Canadian Dollar | 0.00% |
| 37 | n/a | Euro | 0.00% |
| 38 | n/a | South Korean Won | 0.00% |
As of Apr 23, 2025