First Trust Active Global Quality Income ETF (AGQI)
NYSEARCA: AGQI · Real-Time Price · USD
16.58
+0.02 (0.09%)
Dec 30, 2025, 4:00 PM EST - Market closed
AGQI Holdings Information
AGQI is an equity ETF with a total of 37 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.75%, Carlsberg A/S (Class B) at 4.33%, Samsung Electronics at 4.20%, Alphabet at 4.14%, and Microsoft at 3.86%.
Total Holdings
37
Top 10 Percentage
39.58%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
56.11M
PE Ratio
20.51
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | 4.75% |
| 2 | CARLB.DC | Carlsberg A/S (Class B) | 4.33% |
| 3 | KRX: 005935 | Samsung Electronics Co., Ltd. | 4.20% |
| 4 | GOOG | Alphabet Inc. | 4.14% |
| 5 | MSFT | Microsoft Corporation | 3.86% |
| 6 | CVX | Chevron Corporation | 3.85% |
| 7 | LON: AZN | AstraZeneca PLC | 3.82% |
| 8 | IBE.SM | Iberdrola S.A. | 3.69% |
| 9 | SWX: CFR | Compagnie Financière Richemont SA | 3.48% |
| 10 | HKG: 1299 | AIA Group Limited | 3.47% |
| 11 | KO | The Coca-Cola Company | 3.37% |
| 12 | PNC | The PNC Financial Services Group, Inc. | 3.26% |
| 13 | JNJ | Johnson & Johnson | 3.25% |
| 14 | BNP.FP | BNP Paribas S.A. | 3.25% |
| 15 | PUB.FP | Publicis Groupe | 3.21% |
| 16 | SU.FP | Schneider Electric SE | 3.04% |
| 17 | BAC | Bank of America Corporation | 2.98% |
| 18 | LON: BATS | British American Tobacco p.l.c. | 2.83% |
| 19 | 6758.JP | Sony Corporation | 2.75% |
| 20 | LON: REL | RELX PLC | 2.71% |
| 21 | UNA.NA | Unilever Plc | 2.65% |
| 22 | PG | The Procter & Gamble Company | 2.65% |
| 23 | BA/.LN | BAE Systems Plc | 2.65% |
| 24 | NKE | NIKE, Inc. | 2.58% |
| 25 | CME | CME Group Inc. | 2.56% |
As of Dec 30, 2025