First Trust Active Global Quality Income ETF -VIII- (AGQI)
NYSEARCA: AGQI · Real-Time Price · USD
13.58
0.00 (0.03%)
At close: Dec 24, 2024, 12:27 PM
13.59
+0.01 (0.08%)
After-hours: Dec 24, 2024, 5:00 PM EST

AGQI Holdings List

Dec 25, 2024
No.SymbolName WeightShares
12330.TTTaiwan Semiconductor Manufacturing Company Ltd.5.69%92,950
2REL.LNRELX Plc5.08%60,592
3MSFTMicrosoft Corporation4.90%6,070
4NVTnVent Electric plc4.29%33,360
5KOThe Coca-Cola Company3.86%33,350
66758.JPSony Corporation3.83%98,250
7SU.FPSchneider Electric SE3.55%7,702
8UNA.NAUnilever Plc3.55%33,577
9HDThe Home Depot, Inc.3.33%4,576
10MDTMedtronic plc3.32%21,975
11TELTE Connectivity plc3.15%11,781
12IBE.SMIberdrola S.A.3.14%124,415
138750.JPDai-ichi Life Holdings, Inc.3.13%63,155
14BACBank of America Corporation3.03%37,266
15ORCLOracle Corporation3.00%9,580
16JNJJohnson & Johnson2.93%10,875
17VZVerizon Communications Inc.2.91%39,350
18PGThe Procter & Gamble Company2.91%9,344
19UPSUnited Parcel Service, Inc.2.90%12,424
20CFR.SWCompagnie Financiere Richemont S.A.2.84%10,110
21BA/.LNBAE Systems Plc2.80%104,164
22CMECME Group Inc.2.67%6,050
23NDA.FHNordea Bank Abp2.66%134,076
24HONHoneywell International Inc.2.60%6,168
25005935.KSSamsung Electronics Co., Ltd. (Preference Shares)2.56%45,313
26AMTAmerican Tower Corporation2.52%7,361
27SIE.GYSiemens AG2.48%6,797
28T.CNTELUS Corporation2.35%92,137
29RIO.LNRio Tinto Plc2.31%21,185
308035.JPTokyo Electron Limited2.20%7,900
311299.HKAIA Group Limited2.01%151,869
32NOVOB.DCNovo Nordisk A/S (Class B)1.21%7,532
33n/aUS Dollar0.27%144,353
34n/aCanadian Dollar0.04%31,524
35n/aDanish Krone0.02%83,522
36n/aNew Taiwan Dollar0.02%293,695
37n/aEuro0.00%187
38n/aPound Sterling0.00%5
As of Dec 25, 2024