First Trust Active Global Quality Income ETF -VIII- (AGQI)
NYSEARCA: AGQI · IEX Real-Time Price · USD
14.39
+0.02 (0.12%)
Jul 22, 2024, 9:58 AM EDT - Market open

AGQI Holdings List

Jul 16, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.12%9,082
22330.TTTaiwan Semiconductor Manufacturing Company Ltd.5.09%107,319
3REL.LNRELX Plc4.83%70,006
4TTE.FPTotalEnergies SE4.53%44,057
5SHELL.NAShell Plc4.49%82,518
6MRKMerck & Co., Inc.4.14%21,803
7SAN.FPSanofi4.06%26,575
8NVTnVent Electric plc3.96%34,100
9005935.KSSamsung Electronics Co., Ltd. (Preference Shares)3.78%52,324
10KOThe Coca-Cola Company3.65%38,532
11NOVOB.DCNovo Nordisk A/S (Class B)3.47%16,323
12SU.FPSchneider Electric SE3.39%8,901
13UNA.NAUnilever Plc3.32%38,792
14CS.FPAXA S.A.3.27%62,495
156758.JPSony Corporation3.26%22,850
16MDTMedtronic plc2.94%25,388
17HDThe Home Depot, Inc.2.83%5,287
18VZVerizon Communications Inc.2.80%45,464
19APDAir Products and Chemicals, Inc.2.66%6,859
208750.JPDai-ichi Life Holdings, Inc.2.46%57,540
21T.CNTELUS Corporation2.46%106,453
22NESN.SWNestle S.A. (Registered)2.45%15,574
232454.TTMediaTek Inc.2.43%39,248
24TELTE Connectivity Ltd.2.39%10,337
25ORCLOracle Corporation2.38%11,071
26CFR.SWCompagnie Financiere Richemont S.A.2.36%9,942
27SIE.GYSiemens AG2.34%7,849
28HONHoneywell International Inc.2.28%7,127
29BACBank of America Corporation2.25%36,418
30RIO.LNRio Tinto Plc2.00%19,699
311299.HKAIA Group Limited1.37%129,347
32n/aUS Dollar0.22%146,051
33n/aNew Taiwan Dollar0.04%942,745
34n/aEuro0.00%148
35n/aPound Sterling0.00%5
As of Jul 16, 2024