Total Holdings
37
Portfolio diversification across 37 positions
AGQI
(NYSEARCA)First Trust Active Global Quality Income ETF
$17.92-- (--)
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AGQI ETF Holdings: First Trust Active Global Quality Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$58.82M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 5.10% |
| 2 | 2 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | Stock | 4.90% |
| 3 | C CARLB.DC | Carlsberg A/S (Class B) | Stock | 4.59% |
| 4 | K KO:005935 | Samsung Electronics Co Pref | Stock | 4.54% |
| 5 | K KRX:005935 | Samsung Electronics Co., Ltd. | Stock | 4.51% |
| 6 |  | Alphabet Inc | Stock | 4.29% |
| 7 |  | Chevron Corporation | Stock | 4.29% |
| 8 | C CO:CARL.B | Carlsberg A/S | Stock | 4.17% |
| 9 | L LSE:AZN | AstraZeneca PLC | Stock | 3.75% |
| 10 | I IBE.SM | Iberdrola S.A. | Stock | 3.68% |
| 11 |  | Microsoft Corporation | Stock | 3.62% |
| 12 |  | The Coca-Cola Company | Stock | 3.55% |
| 13 | B BME:IBE | Iberdrola S.A | Stock | 3.52% |
| 14 | B BNP.FP | BNP Paribas S.A. | Stock | 3.51% |
| 15 |  | Johnson & Johnson | Stock | 3.50% |
| 16 | H HKG:1299 | AIA Group Limited | Stock | 3.44% |
| 17 |  | The PNC Financial Services Group, Inc. | Stock | 3.44% |
| 18 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 3.42% |
| 19 | L LON:BATS | British American Tobacco p.l.c. | Stock | 3.42% |
| 20 | E EPA:BNP | BNP Paribas SA | Stock | 3.38% |
| 21 | B BA/.LN | BAE Systems Plc | Stock | 3.23% |
| 22 | L LON:RIO | Rio Tinto Group | Stock | 3.22% |
| 23 | L LSE:BA | BAE Systems plc | Stock | 3.11% |
| 24 |  | CME Group Inc. | Stock | 3.08% |
| 25 | S SWX:ROG | Roche Holding AG | Stock | 3.05% |
| 26 | S SU.FP | Schneider Electric SE | Stock | 3.00% |
| 27 | E EPA:PUB | Publicis Groupe SA | Stock | 2.99% |
| 28 | E EPA:SU | Schneider Electric S.E | Stock | 2.94% |
| 29 |  | Texas Instruments Incorporated | Stock | 2.86% |
| 30 |  | Bank of America Corporation | Stock | 2.84% |
| 31 | 8 8035.JP | Tokyo Electron Limited | Stock | 2.84% |
| 32 | D DTG.GY | Daimler Truck Holding AG | Stock | 2.80% |
| 33 | L LSE:BATS | British American Tobacco p.l.c | Stock | 2.75% |
| 34 |  | The Procter & Gamble Company | Stock | 2.73% |
| 35 |  | NIKE, Inc | Stock | 2.71% |
| 36 |  | The Home Depot, Inc | Stock | 2.69% |
| 37 | L LSE:REL | Relx PLC | Stock | 2.68% |
| 38 | P PUB.FP | Publicis Groupe | Stock | 2.66% |
| 39 | L LSE:RIO | Rio Tinto Group | Stock | 2.56% |
| 40 |  | nVent Electric PLC | Stock | 2.52% |
| 41 | L LSE:ULVR | Unilever PLC | Stock | 2.51% |
| 42 | T TSE:6758 | Sony Group Corporation | Stock | 2.48% |
| 43 | M MUTF:DTG | Daimler Truck Holding AG | Stock | 2.10% |
| 44 |  | Medtronic plc | Stock | 1.73% |
| 45 |  | Oracle Corporation | Stock | 1.71% |