First Trust Active Global Quality Income ETF -VIII- (AGQI)
NYSEARCA: AGQI · Real-Time Price · USD
13.97
+0.10 (0.72%)
Nov 22, 2024, 3:59 PM EST - Market closed
AGQI Holdings List
As of Nov 23, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | 5.31% |
| 2 | REL.LN | RELX Plc | 4.99% |
| 3 | NVT | nVent Electric plc | 4.69% |
| 4 | MSFT | Microsoft Corporation | 4.52% |
| 5 | TTE.FP | TotalEnergies SE | 4.11% |
| 6 | SAN.FP | Sanofi | 3.97% |
| 7 | KO | The Coca-Cola Company | 3.83% |
| 8 | CS.FP | AXA S.A. | 3.50% |
| 9 | SU.FP | Schneider Electric SE | 3.50% |
| 10 | UNA.NA | Unilever Plc | 3.46% |
| 11 | HD | The Home Depot, Inc. | 3.39% |
| 12 | 6758.JP | Sony Corporation | 3.37% |
| 13 | MDT | Medtronic plc | 3.36% |
| 14 | ORCL | Oracle Corporation | 3.32% |
| 15 | IBE.SM | Iberdrola S.A. | 3.14% |
| 16 | BA/.LN | BAE Systems Plc | 3.14% |
| 17 | BAC | Bank of America Corporation | 3.12% |
| 18 | TEL | TE Connectivity plc | 3.12% |
| 19 | VZ | Verizon Communications Inc. | 3.02% |
| 20 | PG | The Procter & Gamble Company | 2.91% |
| 21 | 005935.KS | Samsung Electronics Co., Ltd. (Preference Shares) | 2.88% |
| 22 | 8750.JP | Dai-ichi Life Holdings, Inc. | 2.81% |
| 23 | AMT | American Tower Corporation | 2.69% |
| 24 | T.CN | TELUS Corporation | 2.54% |
| 25 | HON | Honeywell International Inc. | 2.51% |
| 26 | CFR.SW | Compagnie Financiere Richemont S.A. | 2.43% |
| 27 | RIO.LN | Rio Tinto Plc | 2.38% |
| 28 | SIE.GY | Siemens AG | 2.26% |
| 29 | 8035.JP | Tokyo Electron Limited | 2.03% |
| 30 | 1299.HK | AIA Group Limited | 2.00% |
| 31 | NOVOB.DC | Novo Nordisk A/S (Class B) | 1.39% |
| 32 | n/a | US Dollar | 0.15% |
| 33 | n/a | Japanese Yen | 0.12% |
| 34 | n/a | Pound Sterling | 0.03% |
| 35 | n/a | Euro | 0.03% |
| 36 | n/a | Canadian Dollar | 0.00% |
As of Nov 23, 2024