First Trust Active Global Quality Income ETF (AGQI)
NYSEARCA: AGQI · Real-Time Price · USD
17.89
+0.03 (0.14%)
Feb 10, 2026, 11:24 AM EST - Market open
AGQI Holdings Information
AGQI is an equity ETF with a total of 37 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.08%, Carlsberg A/S (Class B) at 4.65%, Samsung Electronics at 4.60%, Chevron at 4.26%, and Alphabet at 3.76%.
Total Holdings
37
Top 10 Percentage
40.00%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
58.43M
PE Ratio
22.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | 5.08% |
| 2 | CARLB.DC | Carlsberg A/S (Class B) | 4.65% |
| 3 | KRX: 005935 | Samsung Electronics Co., Ltd. | 4.60% |
| 4 | CVX | Chevron Corporation | 4.26% |
| 5 | GOOG | Alphabet Inc. | 3.76% |
| 6 | IBE.SM | Iberdrola S.A. | 3.67% |
| 7 | BNP.FP | BNP Paribas S.A. | 3.52% |
| 8 | KO | The Coca-Cola Company | 3.52% |
| 9 | JNJ | Johnson & Johnson | 3.48% |
| 10 | PNC | The PNC Financial Services Group, Inc. | 3.45% |
| 11 | LON: BATS | British American Tobacco p.l.c. | 3.42% |
| 12 | HKG: 1299 | AIA Group Limited | 3.32% |
| 13 | BA/.LN | BAE Systems Plc | 3.27% |
| 14 | LON: RIO | Rio Tinto Group | 3.26% |
| 15 | CME | CME Group Inc. | 3.09% |
| 16 | SU.FP | Schneider Electric SE | 3.05% |
| 17 | SWX: ROG | Roche Holding AG | 3.03% |
| 18 | SWX: CFR | Compagnie Financière Richemont SA | 2.99% |
| 19 | MSFT | Microsoft Corporation | 2.95% |
| 20 | 8035.JP | Tokyo Electron Limited | 2.90% |
| 21 | BAC | Bank of America Corporation | 2.81% |
| 22 | TXN | Texas Instruments Incorporated | 2.78% |
| 23 | DTG.GY | Daimler Truck Holding AG | 2.75% |
| 24 | PG | The Procter & Gamble Company | 2.70% |
| 25 | PUB.FP | Publicis Groupe | 2.64% |
As of Feb 9, 2026