First Trust Active Global Quality Income ETF (AGQI)
NYSEARCA: AGQI · Real-Time Price · USD
18.12
+0.02 (0.14%)
Jul 29, 2026, 9:37 AM EDT - Market open

AGQI Holdings Information

AGQI is an equity ETF with a total of 37 individual holdings. The top holdings are Microsoft stock at 4.45%, EOG Resources at 4.21%, Compagnie Financière Richemont at 4.20%, Carlsberg A/S (Class B) at 4.16%, and Taiwan Semiconductor Manufacturing Company at 3.85%.

Total Holdings
37
Top 10 Percentage
39.21%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
53.99M
PE Ratio
20.23

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation4.45%6,529
2EOGEOG Resources, Inc.4.21%14,154
3SWX: CFRCompagnie Financière Richemont SA4.20%8,947
4CARLB.DCCarlsberg A/S (Class B)4.16%n/a
52330.TTTaiwan Semiconductor Manufacturing Company Ltd.3.85%n/a
6JNJJohnson & Johnson3.78%8,108
7GOOGAlphabet Inc.3.72%6,506
8BA/.LNBAE Systems Plc3.69%n/a
9KOThe Coca-Cola Company3.67%24,874
10PNCThe PNC Financial Services Group, Inc.3.48%7,942
11BACBank of America Corporation3.39%31,157
12PGThe Procter & Gamble Company3.37%12,949
13MC.FPLVMH Moet Hennessy Louis Vuitton SE3.36%n/a
14SU.FPSchneider Electric SE3.33%n/a
15KRX: 005935Samsung Electronics Co., Ltd.3.27%17,682
16LON: BATSBritish American Tobacco p.l.c.3.24%n/a
17LON: RIORio Tinto Group3.12%n/a
188035.JPTokyo Electron Limited3.09%n/a
196301.JPKomatsu Ltd.3.07%n/a
20HKG: 1299AIA Group Limited2.96%169,889
21DTG.GYDaimler Truck Holding AG2.76%n/a
22LON: AZNAstraZeneca PLC2.73%n/a
236758.JPSony Corporation2.54%n/a
242382.TTQuanta Computer Inc.2.42%n/a
25HDThe Home Depot, Inc.2.35%3,981
Showing 25 of 37 holdings
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As of Jul 29, 2026