First Trust Active Global Quality Income ETF (AGQI)
NYSEARCA: AGQI · Real-Time Price · USD
18.28
+0.13 (0.71%)
Jun 18, 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 4.42%, Tokyo Electron at 4.41%, Alphabet at 4.15%, Chevron at 4.08%, and Samsung Electronics at 4.08%.
Total Holdings
38
Top 10 Percentage
39.44%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
56.54M
PE Ratio
21.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.42% |
| 2 | 8035.JP | Tokyo Electron Limited | 4.41% |
| 3 | GOOG | Alphabet Inc. | 4.15% |
| 4 | CVX | Chevron Corporation | 4.08% |
| 5 | KRX: 005935 | Samsung Electronics Co., Ltd. | 4.08% |
| 6 | 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | 3.96% |
| 7 | CARLB.DC | Carlsberg A/S (Class B) | 3.82% |
| 8 | LON: RIO | Rio Tinto Group | 3.55% |
| 9 | SWX: CFR | Compagnie Financière Richemont SA | 3.55% |
| 10 | SU.FP | Schneider Electric SE | 3.43% |
| 11 | KO | The Coca-Cola Company | 3.43% |
| 12 | PG | The Procter & Gamble Company | 3.40% |
| 13 | BA/.LN | BAE Systems Plc | 3.39% |
| 14 | JNJ | Johnson & Johnson | 3.28% |
| 15 | MC.FP | LVMH Moet Hennessy Louis Vuitton SE | 3.24% |
| 16 | LON: BATS | British American Tobacco p.l.c. | 3.22% |
| 17 | EOG | EOG Resources, Inc. | 3.21% |
| 18 | PNC | The PNC Financial Services Group, Inc. | 3.21% |
| 19 | BAC | Bank of America Corporation | 3.05% |
| 20 | HKG: 1299 | AIA Group Limited | 2.81% |
| 21 | LON: AZN | AstraZeneca PLC | 2.80% |
| 22 | 2382.TT | Quanta Computer Inc. | 2.76% |
| 23 | n/a | US Dollar | 2.76% |
| 24 | CME | CME Group Inc. | 2.57% |
| 25 | DTG.GY | Daimler Truck Holding AG | 2.51% |
As of Jun 18, 2026