Total Holdings
38
Portfolio diversification across 38 positions
AGQI
(NYSEARCA)First Trust Active Global Quality Income ETF
$18.17-- (--)
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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
$56.54M
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 |  | Microsoft Corporation | Stock | 4.91% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 4.67% |
| 3 |  | Alphabet Inc | Stock | 4.42% |
| 4 | 8 8035.JP | Tokyo Electron Limited | Stock | 4.41% |
| 5 |  | Chevron Corporation | Stock | 4.24% |
| 6 | C CO:CARL.B | Carlsberg A/S | Stock | 4.10% |
| 7 | K KRX:005935 | Samsung Electronics Co., Ltd. | Stock | 4.08% |
| 8 | 2 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | Stock | 3.96% |
| 9 | K KO:005935 | Samsung Electronics Co Pref | Stock | 3.95% |
| 10 | C CARLB.DC | Carlsberg A/S (Class B) | Stock | 3.82% |
| 11 | L LSE:BA | BAE Systems plc | Stock | 3.77% |
| 12 | L LSE:RIO | Rio Tinto Group | Stock | 3.65% |
| 13 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 3.55% |
| 14 | L LON:RIO | Rio Tinto Group | Stock | 3.55% |
| 15 | T TSE:8035 | Tokyo Electron Limited | Stock | 3.53% |
| 16 |  | The Coca-Cola Company | Stock | 3.52% |
| 17 | S SU.FP | Schneider Electric SE | Stock | 3.43% |
| 18 | E EPA:SU | Schneider Electric S.E | Stock | 3.40% |
| 19 |  | The Procter & Gamble Company | Stock | 3.40% |
| 20 | B BA/.LN | BAE Systems Plc | Stock | 3.39% |
| 21 | L LSE:BATS | British American Tobacco p.l.c | Stock | 3.39% |
| 22 |  | EOG Resources, Inc | Stock | 3.35% |
| 23 |  | Johnson & Johnson | Stock | 3.29% |
| 24 | M MC.FP | LVMH Moet Hennessy Louis Vuitton SE | Stock | 3.24% |
| 25 | L LON:BATS | British American Tobacco p.l.c. | Stock | 3.22% |
| 26 |  | The PNC Financial Services Group, Inc. | Stock | 3.21% |
| 27 | H HKG:1299 | AIA Group Limited | Stock | 3.14% |
| 28 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 3.07% |
| 29 |  | Bank of America Corporation | Stock | 3.05% |
| 30 | L LON:AZN | AstraZeneca PLC | Stock | 2.80% |
| 31 |  | CME Group Inc | Stock | 2.78% |
| 32 | 2 2382.TT | Quanta Computer Inc. | Stock | 2.76% |
| 33 | N N/A | US Dollar | Stock | 2.76% |
| 34 | M MUTF:DTG | Daimler Truck Holding AG | Stock | 2.58% |
| 35 | D DTG.GY | Daimler Truck Holding AG | Stock | 2.51% |
| 36 | T TSE:6758 | Sony Group Corporation | Stock | 2.50% |
| 37 | T TW:2382 | Quanta Computer Inc | Stock | 2.42% |
| 38 |  | The Home Depot, Inc | Stock | 2.25% |
| 39 |  | Sempra Energy | Stock | 2.13% |
| 40 | T TSE:9433 | KDDI Corp. | Stock | 2.02% |
| 41 | S SG:U11 | UNITED OVERSEAS BANK LIMITED | Stock | 1.93% |
| 42 | L LSE:AZN | AstraZeneca PLC | Stock | 1.93% |
| 43 |  | Freeport-McMoRan Inc | Stock | 1.54% |
| 44 |  | Medtronic plc | Stock | 1.28% |
| 45 | T TSE:6301 | Komatsu Ltd. | Stock | 0.93% |
Frequently Asked Questions About First Trust Active Global Quality Income ETF Holdings
What are the top holdings in AGQI?
First Trust Active Global Quality Income ETF (AGQI) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AGQI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AGQI's holdings table to analyze concentration risk.
What is AGQI's sector allocation?
The Sector Allocation chart shows how AGQI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AGQI invest in?
AGQI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AGQI ETF?
AGQI's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.