First Trust Active Global Quality Income ETF (AGQI)
NYSEARCA: AGQI · Real-Time Price · USD
16.11
-0.08 (-0.50%)
At close: Oct 7, 2025, 4:00 PM EDT
16.11
0.00 (0.00%)
After-hours: Oct 7, 2025, 6:30 PM EDT
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 5.73%, Carlsberg A/S (Class B) at 4.01%, Microsoft at 3.92%, Chevron at 3.68%, and nVent Electric at 3.67%.
Total Holdings
37
Top 10 Percentage
38.33%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
57.86M
PE Ratio
20.18
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | 5.73% |
| 2 | CARLB.DC | Carlsberg A/S (Class B) | 4.01% |
| 3 | MSFT | Microsoft Corporation | 3.92% |
| 4 | CVX | Chevron Corporation | 3.68% |
| 5 | NVT | nVent Electric plc | 3.67% |
| 6 | AZN.LN | AstraZeneca Plc | 3.64% |
| 7 | CFR.SW | Compagnie Financiere Richemont S.A. | 3.54% |
| 8 | 005935.KS | Samsung Electronics Co., Ltd. (Preference Shares) | 3.39% |
| 9 | GOOG | Alphabet Inc. | 3.37% |
| 10 | IBE.SM | Iberdrola S.A. | 3.37% |
| 11 | 6758.JP | Sony Corporation | 3.36% |
| 12 | KO | The Coca-Cola Company | 3.33% |
| 13 | BA/.LN | BAE Systems Plc | 3.32% |
| 14 | BNP.FP | BNP Paribas S.A. | 3.28% |
| 15 | 1299.HK | AIA Group Limited | 3.25% |
| 16 | REL.LN | RELX Plc | 3.19% |
| 17 | PUB.FP | Publicis Groupe | 3.09% |
| 18 | JNJ | Johnson & Johnson | 3.07% |
| 19 | HD | The Home Depot, Inc. | 3.00% |
| 20 | PG | The Procter & Gamble Company | 2.90% |
| 21 | SIE.GY | Siemens AG | 2.88% |
| 22 | 8750.JP | Dai-ichi Life Holdings, Inc. | 2.84% |
| 23 | BAC | Bank of America Corporation | 2.83% |
| 24 | UNA.NA | Unilever Plc | 2.80% |
| 25 | BATS.LN | British American Tobacco p.l.c. | 2.68% |
As of Oct 6, 2025