First Trust Active Global Quality Income ETF (AGQI)
NYSEARCA: AGQI · Real-Time Price · USD
18.09
+0.10 (0.56%)
Jul 28, 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 EOG Resources stock at 4.42%, Microsoft at 4.39%, Compagnie Financière Richemont at 4.18%, Carlsberg A/S (Class B) at 4.14%, and Taiwan Semiconductor Manufacturing Company at 3.87%.
Total Holdings
38
Top 10 Percentage
39.17%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
53.99M
PE Ratio
20.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EOG | EOG Resources, Inc. | 4.42% |
| 2 | MSFT | Microsoft Corporation | 4.39% |
| 3 | SWX: CFR | Compagnie Financière Richemont SA | 4.18% |
| 4 | CARLB.DC | Carlsberg A/S (Class B) | 4.14% |
| 5 | 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | 3.87% |
| 6 | JNJ | Johnson & Johnson | 3.76% |
| 7 | GOOG | Alphabet Inc. | 3.66% |
| 8 | BA/.LN | BAE Systems Plc | 3.65% |
| 9 | KO | The Coca-Cola Company | 3.60% |
| 10 | PNC | The PNC Financial Services Group, Inc. | 3.51% |
| 11 | BAC | Bank of America Corporation | 3.40% |
| 12 | KRX: 005935 | Samsung Electronics Co., Ltd. | 3.40% |
| 13 | MC.FP | LVMH Moet Hennessy Louis Vuitton SE | 3.37% |
| 14 | PG | The Procter & Gamble Company | 3.36% |
| 15 | SU.FP | Schneider Electric SE | 3.33% |
| 16 | LON: BATS | British American Tobacco p.l.c. | 3.26% |
| 17 | 8035.JP | Tokyo Electron Limited | 3.20% |
| 18 | LON: RIO | Rio Tinto Group | 3.14% |
| 19 | 6301.JP | Komatsu Ltd. | 3.00% |
| 20 | HKG: 1299 | AIA Group Limited | 2.98% |
| 21 | DTG.GY | Daimler Truck Holding AG | 2.73% |
| 22 | LON: AZN | AstraZeneca PLC | 2.71% |
| 23 | 2382.TT | Quanta Computer Inc. | 2.49% |
| 24 | 6758.JP | Sony Corporation | 2.40% |
| 25 | HD | The Home Depot, Inc. | 2.33% |
As of Jul 27, 2026