First Trust Active Global Quality Income ETF (AGQI)
NYSEARCA: AGQI · Real-Time Price · USD
18.63
-0.15 (-0.78%)
At close: Aug 18, 2026, 4:00 PM EDT
18.63
0.00 (0.00%)
After-hours: Aug 18, 2026, 4:10 PM EDT
AGQI Holdings Information
AGQI is an equity ETF with a total of 39 individual holdings. The top holdings are Microsoft stock at 5.28%, EOG Resources at 4.21%, Carlsberg A/S (Class B) at 4.07%, BAE Systems at 4.03%, and Compagnie Financière Richemont at 3.90%.
Total Holdings
39
Top 10 Percentage
40.17%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
55.40M
PE Ratio
21.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.28% |
| 2 | EOG | EOG Resources, Inc. | 4.21% |
| 3 | n/a | Carlsberg A/S (Class B) | 4.07% |
| 4 | n/a | BAE Systems Plc | 4.03% |
| 5 | SWX: CFR | Compagnie Financière Richemont SA | 3.90% |
| 6 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.85% |
| 7 | GOOG | Alphabet Inc. | 3.74% |
| 8 | EPA: SU | Schneider Electric S.E. | 3.74% |
| 9 | KRX: 005935 | Samsung Electronics Co., Ltd. | 3.72% |
| 10 | KO | The Coca-Cola Company | 3.64% |
| 11 | JNJ | Johnson & Johnson | 3.58% |
| 12 | PNC | The PNC Financial Services Group, Inc. | 3.40% |
| 13 | BAC | Bank of America Corporation | 3.35% |
| 14 | ABBV | AbbVie Inc. | 3.31% |
| 15 | TYO: 6301 | Komatsu Ltd. | 3.19% |
| 16 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.17% |
| 17 | LON: RIO | Rio Tinto Group | 3.16% |
| 18 | TYO: 8035 | Tokyo Electron Limited | 3.00% |
| 19 | LON: BATS | British American Tobacco p.l.c. | 2.87% |
| 20 | HKG: 1299 | AIA Group Limited | 2.68% |
| 21 | ETR: DTG | Daimler Truck Holding AG | 2.64% |
| 22 | TYO: 6758 | Sony Group Corporation | 2.61% |
| 23 | TPE: 2382 | Quanta Computer Inc. | 2.47% |
| 24 | LON: AZN | AstraZeneca PLC | 2.41% |
| 25 | HD | The Home Depot, Inc. | 2.26% |
As of Aug 18, 2026