First Trust Active Global Quality Income ETF (AGQI)
NYSEARCA: AGQI · Real-Time Price · USD
0.00
-0.0670 (-0.38%)
Apr 14, 2026, 9:52 AM EDT - Market open
AGQI Holdings Information
AGQI is an equity ETF with a total of 37 individual holdings. The top holdings are Chevron stock at 4.51%, BAE Systems at 4.24%, Carlsberg A/S (Class B) at 4.19%, Taiwan Semiconductor Manufacturing Company at 4.16%, and Iberdrola at 3.87%.
Total Holdings
37
Top 10 Percentage
38.70%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
56.64M
PE Ratio
20.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corporation | 4.51% |
| 2 | BA/.LN | BAE Systems Plc | 4.24% |
| 3 | CARLB.DC | Carlsberg A/S (Class B) | 4.19% |
| 4 | 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | 4.16% |
| 5 | IBE.SM | Iberdrola S.A. | 3.87% |
| 6 | GOOG | Alphabet Inc. | 3.73% |
| 7 | JNJ | Johnson & Johnson | 3.51% |
| 8 | HKG: 1299 | AIA Group Limited | 3.50% |
| 9 | EOG | EOG Resources, Inc. | 3.50% |
| 10 | KO | The Coca-Cola Company | 3.50% |
| 11 | LON: RIO | Rio Tinto Group | 3.49% |
| 12 | SU.FP | Schneider Electric SE | 3.44% |
| 13 | PG | The Procter & Gamble Company | 3.41% |
| 14 | MSFT | Microsoft Corporation | 3.26% |
| 15 | LON: BATS | British American Tobacco p.l.c. | 3.23% |
| 16 | PNC | The PNC Financial Services Group, Inc. | 3.19% |
| 17 | SWX: CFR | Compagnie Financière Richemont SA | 3.15% |
| 18 | 8035.JP | Tokyo Electron Limited | 3.06% |
| 19 | CME | CME Group Inc. | 3.06% |
| 20 | KRX: 005935 | Samsung Electronics Co., Ltd. | 3.04% |
| 21 | BAC | Bank of America Corporation | 2.97% |
| 22 | DTG.GY | Daimler Truck Holding AG | 2.79% |
| 23 | SWX: ROP | Roche Holding AG | 2.66% |
| 24 | 6758.JP | Sony Corporation | 2.49% |
| 25 | HD | The Home Depot, Inc. | 2.44% |
As of Apr 12, 2026