First Trust Active Global Quality Income ETF (AGQI)
NYSEARCA: AGQI · Real-Time Price · USD
16.37
+0.02 (0.15%)
Dec 9, 2025, 4:00 PM EST - Market closed
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 4.61%, Alphabet at 4.30%, Carlsberg A/S (Class B) at 4.25%, Microsoft at 3.88%, and Chevron at 3.87%.
Total Holdings
25
Top 10 Percentage
38.91%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
57.32M
PE Ratio
20.07
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | 4.61% |
| 2 | GOOG | Alphabet Inc. | 4.30% |
| 3 | CARLB.DC | Carlsberg A/S (Class B) | 4.25% |
| 4 | MSFT | Microsoft Corporation | 3.88% |
| 5 | CVX | Chevron Corporation | 3.87% |
| 6 | LON: AZN | AstraZeneca PLC | 3.77% |
| 7 | KRX: 005935 | Samsung Electronics Co., Ltd. | 3.70% |
| 8 | IBE.SM | Iberdrola S.A. | 3.62% |
| 9 | SWX: CFR | Compagnie Financière Richemont SA | 3.52% |
| 10 | KO | The Coca-Cola Company | 3.41% |
| 11 | HKG: 1299 | AIA Group Limited | 3.34% |
| 12 | JNJ | Johnson & Johnson | 3.21% |
| 13 | PUB.FP | Publicis Groupe | 3.10% |
| 14 | PNC | The PNC Financial Services Group, Inc. | 3.08% |
| 15 | BNP.FP | BNP Paribas S.A. | 3.06% |
| 16 | SU.FP | Schneider Electric SE | 3.03% |
| 17 | NKE | NIKE, Inc. | 3.02% |
| 18 | 6758.JP | Sony Corporation | 3.01% |
| 19 | NVT | nVent Electric plc | 2.98% |
| 20 | BAC | Bank of America Corporation | 2.94% |
| 21 | LON: BATS | British American Tobacco p.l.c. | 2.90% |
| 22 | UNA.NA | Unilever Plc | 2.74% |
| 23 | LON: REL | RELX PLC | 2.70% |
| 24 | PG | The Procter & Gamble Company | 2.66% |
| 25 | HD | The Home Depot, Inc. | 2.63% |
As of Dec 7, 2025