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
As of Dec 25, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | 5.69% |
2 | REL.LN | RELX Plc | 5.08% |
3 | MSFT | Microsoft Corporation | 4.90% |
4 | NVT | nVent Electric plc | 4.29% |
5 | KO | The Coca-Cola Company | 3.86% |
6 | 6758.JP | Sony Corporation | 3.83% |
7 | SU.FP | Schneider Electric SE | 3.55% |
8 | UNA.NA | Unilever Plc | 3.55% |
9 | HD | The Home Depot, Inc. | 3.33% |
10 | MDT | Medtronic plc | 3.32% |
11 | TEL | TE Connectivity plc | 3.15% |
12 | IBE.SM | Iberdrola S.A. | 3.14% |
13 | 8750.JP | Dai-ichi Life Holdings, Inc. | 3.13% |
14 | BAC | Bank of America Corporation | 3.03% |
15 | ORCL | Oracle Corporation | 3.00% |
16 | JNJ | Johnson & Johnson | 2.93% |
17 | VZ | Verizon Communications Inc. | 2.91% |
18 | PG | The Procter & Gamble Company | 2.91% |
19 | UPS | United Parcel Service, Inc. | 2.90% |
20 | CFR.SW | Compagnie Financiere Richemont S.A. | 2.84% |
21 | BA/.LN | BAE Systems Plc | 2.80% |
22 | CME | CME Group Inc. | 2.67% |
23 | NDA.FH | Nordea Bank Abp | 2.66% |
24 | HON | Honeywell International Inc. | 2.60% |
25 | 005935.KS | Samsung Electronics Co., Ltd. (Preference Shares) | 2.56% |
26 | AMT | American Tower Corporation | 2.52% |
27 | SIE.GY | Siemens AG | 2.48% |
28 | T.CN | TELUS Corporation | 2.35% |
29 | RIO.LN | Rio Tinto Plc | 2.31% |
30 | 8035.JP | Tokyo Electron Limited | 2.20% |
31 | 1299.HK | AIA Group Limited | 2.01% |
32 | NOVOB.DC | Novo Nordisk A/S (Class B) | 1.21% |
33 | n/a | US Dollar | 0.27% |
34 | n/a | Canadian Dollar | 0.04% |
35 | n/a | Danish Krone | 0.02% |
36 | n/a | New Taiwan Dollar | 0.02% |
37 | n/a | Euro | 0.00% |
38 | n/a | Pound Sterling | 0.00% |
As of Dec 25, 2024