First Trust Active Global Quality Income ETF (AGQI)
NYSEARCA: AGQI · Real-Time Price · USD
17.86
+0.08 (0.47%)
May 8, 2026, 10:39 AM EDT - Market open
AGQI Holdings Information
AGQI is an equity ETF with a total of 40 individual holdings. The top holdings are Microsoft stock at 4.81%, Taiwan Semiconductor Manufacturing Company at 4.63%, Chevron at 4.54%, Alphabet at 4.47%, and Carlsberg A/S (Class B) at 4.11%.
Total Holdings
40
Top 10 Percentage
41.01%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
58.77M
PE Ratio
20.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.81% |
| 2 | 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | 4.63% |
| 3 | CVX | Chevron Corporation | 4.54% |
| 4 | GOOG | Alphabet Inc. | 4.47% |
| 5 | CARLB.DC | Carlsberg A/S (Class B) | 4.11% |
| 6 | BA/.LN | BAE Systems Plc | 3.98% |
| 7 | IBE.SM | Iberdrola S.A. | 3.70% |
| 8 | KRX: 005935 | Samsung Electronics Co., Ltd. | 3.67% |
| 9 | EOG | EOG Resources, Inc. | 3.57% |
| 10 | SU.FP | Schneider Electric SE | 3.55% |
| 11 | KO | The Coca-Cola Company | 3.49% |
| 12 | LON: RIO | Rio Tinto Group | 3.48% |
| 13 | PG | The Procter & Gamble Company | 3.36% |
| 14 | HKG: 1299 | AIA Group Limited | 3.33% |
| 15 | 8035.JP | Tokyo Electron Limited | 3.28% |
| 16 | JNJ | Johnson & Johnson | 3.27% |
| 17 | LON: BATS | British American Tobacco p.l.c. | 3.17% |
| 18 | PNC | The PNC Financial Services Group, Inc. | 3.15% |
| 19 | SWX: CFR | Compagnie Financière Richemont SA | 3.00% |
| 20 | BAC | Bank of America Corporation | 2.96% |
| 21 | CME | CME Group Inc. | 2.93% |
| 22 | DTG.GY | Daimler Truck Holding AG | 2.69% |
| 23 | n/a | US Dollar | 2.45% |
| 24 | 6758.JP | Sony Corporation | 2.33% |
| 25 | SRE | Sempra | 2.27% |
As of May 7, 2026