First Trust Active Global Quality Income ETF (AGQI)
NYSEARCA: AGQI · Real-Time Price · USD
14.23
-0.09 (-0.63%)
Feb 21, 2025, 3:45 PM EST - Market closed
AGQI Holdings List
As of Feb 22, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | 5.34% |
| 2 | REL.LN | RELX Plc | 5.23% |
| 3 | MSFT | Microsoft Corporation | 4.35% |
| 4 | 6758.JP | Sony Corporation | 4.28% |
| 5 | KO | The Coca-Cola Company | 4.18% |
| 6 | PG | The Procter & Gamble Company | 3.80% |
| 7 | NDA.FH | Nordea Bank Abp | 3.76% |
| 8 | NVT | nVent Electric plc | 3.67% |
| 9 | SU.FP | Schneider Electric SE | 3.60% |
| 10 | CFR.SW | Compagnie Financiere Richemont S.A. | 3.53% |
| 11 | MDT | Medtronic plc | 3.47% |
| 12 | TEL | TE Connectivity plc | 3.35% |
| 13 | 8750.JP | Dai-ichi Life Holdings, Inc. | 3.31% |
| 14 | VZ | Verizon Communications Inc. | 3.13% |
| 15 | JNJ | Johnson & Johnson | 3.10% |
| 16 | HD | The Home Depot, Inc. | 3.10% |
| 17 | BAC | Bank of America Corporation | 2.93% |
| 18 | BA/.LN | BAE Systems Plc | 2.90% |
| 19 | ORCL | Oracle Corporation | 2.82% |
| 20 | SIE.GY | Siemens AG | 2.75% |
| 21 | 005935.KS | Samsung Electronics Co., Ltd. (Preference Shares) | 2.68% |
| 22 | CME | CME Group Inc. | 2.65% |
| 23 | BNP.FP | BNP Paribas S.A. | 2.64% |
| 24 | CVX | Chevron Corporation | 2.51% |
| 25 | AMT | American Tower Corporation | 2.48% |
| 26 | RIO.LN | Rio Tinto Plc | 2.37% |
| 27 | UNA.NA | Unilever Plc | 2.32% |
| 28 | 8035.JP | Tokyo Electron Limited | 2.32% |
| 29 | GOOG | Alphabet Inc. | 2.11% |
| 30 | IBE.SM | Iberdrola S.A. | 1.99% |
| 31 | 1299.HK | AIA Group Limited | 1.98% |
| 32 | AZN.LN | AstraZeneca Plc | 1.13% |
| 33 | n/a | US Dollar | 0.20% |
| 34 | n/a | Canadian Dollar | 0.00% |
| 35 | n/a | Euro | 0.00% |
| 36 | n/a | Pound Sterling | 0.00% |
As of Feb 22, 2025