First Trust Active Global Quality Income ETF (AGQI)
NYSEARCA: AGQI · Real-Time Price · USD
18.86
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EDT - Market closed
AGQI Holdings Information
AGQI is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 5.49%, EOG Resources at 4.18%, Carlsberg A/S (Class B) at 3.90%, Taiwan Semiconductor Manufacturing Company at 3.88%, and Compagnie Financière Richemont at 3.88%.
Total Holdings
38
Top 10 Percentage
39.75%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
55.31M
PE Ratio
19.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.49% |
| 2 | EOG | EOG Resources, Inc. | 4.18% |
| 3 | n/a | Carlsberg A/S (Class B) | 3.90% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.88% |
| 5 | SWX: CFR | Compagnie Financière Richemont SA | 3.88% |
| 6 | KRX: 005935 | Samsung Electronics Co., Ltd. | 3.81% |
| 7 | JNJ | Johnson & Johnson | 3.75% |
| 8 | KO | The Coca-Cola Company | 3.68% |
| 9 | GOOG | Alphabet Inc. | 3.67% |
| 10 | n/a | BAE Systems Plc | 3.51% |
| 11 | EPA: SU | Schneider Electric S.E. | 3.49% |
| 12 | ABBV | AbbVie Inc. | 3.39% |
| 13 | TYO: 6301 | Komatsu Ltd. | 3.38% |
| 14 | LON: RIO | Rio Tinto Group | 3.38% |
| 15 | BAC | Bank of America Corporation | 3.28% |
| 16 | PNC | The PNC Financial Services Group, Inc. | 3.28% |
| 17 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.06% |
| 18 | LON: BATS | British American Tobacco p.l.c. | 2.85% |
| 19 | HKG: 1299 | AIA Group Limited | 2.82% |
| 20 | TYO: 6758 | Sony Group Corporation | 2.74% |
| 21 | TYO: 8035 | Tokyo Electron Limited | 2.71% |
| 22 | ETR: DTG | Daimler Truck Holding AG | 2.65% |
| 23 | TPE: 2382 | Quanta Computer Inc. | 2.56% |
| 24 | LON: AZN | AstraZeneca PLC | 2.49% |
| 25 | ATH: TPEIR | Piraeus Bank S.A. | 2.19% |
As of Sep 7, 2026