Total Holdings
35
As of Oct 4, 2026
First Trust Active Global Quality Income ETF
AGQINYSEARCAFirst TrustEquity
$17.99Today:- (-)1Y +11.07%
As of Oct 26, 2026 close
- Assets (AUM)
- $53.30M
- Expense ratio
- 0.85%
- Dividend yield
- 1.71%
- Holdings
- 35
- 52-week range
- $15.79$18.96
- Volume (live)
- -
- Avg. volume (3M)
- 2.63K
AGQI ETF Holdings: First Trust Active Global Quality Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
46.3%
Share of fund assets
Assets (AUM)
$53.30M
Total fund assets
Expense Ratio
0.85%
Annual management fee
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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All 46 AGQI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 5.90% |
| 2 |  | EOG Resources, Inc. | Stock | 5.42% |
| 3 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.36% |
| 4 | LON:BA | BAE Systems plc | Stock | 5.16% |
| 5 |  | Bank of America Corporation | Stock | 4.57% |
| 6 | 005935.KQ | Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | Stock | 4.24% |
| 7 | SWX:CFR | Compagnie Financiere Richemont SA | Stock | 3.95% |
| 8 | TW:2330 | Taiwan Semicon | Stock | 3.94% |
| 9 | CO:CARL.B | Carlsberg A/S | Stock | 3.90% |
| 10 |  | Alphabet Inc. | Stock | 3.84% |
| 11 | CPH:CARL.B | Carlsberg A/S | Stock | 3.81% |
| 12 |  | The Coca-Cola Company | Stock | 3.77% |
| 13 | KO:005935 | Samsung Electronics Co Pref | Stock | 3.75% |
| 14 |  | Johnson & Johnson | Stock | 3.71% |
| 15 | LSE:BA | BAE Systems plc | Stock | 3.63% |
| 16 |  | AbbVie Inc. | Stock | 3.60% |
| 17 | TYO:6301 | Komatsu Ltd. | Stock | 3.55% |
| 18 | EPA:SU | Schneider Electric S.E | Stock | 3.50% |
| 19 | LSE:RIO | Rio Tinto Group | Stock | 3.36% |
| 20 | TYO:8035 | Tokyo Electron Limited | Stock | 3.32% |
| 21 | TSE:6301 | Komatsu Ltd. | Stock | 3.31% |
| 22 |  | The PNC Financial Services Group, Inc | Stock | 3.18% |
| 23 | EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 3.17% |
| 24 | LON:RIO | Rio Tinto Group | Stock | 3.15% |
| 25 | LSE:BATS | British American Tobacco p.l.c | Stock | 2.89% |
| 26 | LON:BATS | British American Tobacco p.l.c. | Stock | 2.82% |
| 27 | HKG:1299 | AIA Group Limited | Stock | 2.81% |
| 28 | TSE:6758 | Sony Group Corporation | Stock | 2.79% |
| 29 | TYO:6758 | Sony Group Corporation | Stock | 2.76% |
| 30 | TSE:8035 | Tokyo Electron Limited | Stock | 2.74% |
| 31 | MUTF:DTG | Daimler Truck Holding AG | Stock | 2.69% |
| 32 | TPE:2382 | Quanta Computer Inc. | Stock | 2.58% |
| 33 | LON:AZN | AstraZeneca PLC | Stock | 2.55% |
| 34 | TW:2382 | Quanta Computer Inc | Stock | 2.55% |
| 35 | LSE:AZN | AstraZeneca PLC | Stock | 2.49% |
| 36 | ETR:DTG | Daimler Truck Holding AG | Stock | 2.30% |
| 37 | ATH:TPEIR | Piraeus Bank S.A. | Stock | 2.23% |
| 38 | SGX:U11 | United Overseas Bank Limited | Stock | 2.22% |
| 39 |  | The Home Depot, Inc | Stock | 2.15% |
| 40 | TSE:9433 | KDDI Corp. | Stock | 2.14% |
| 41 | AT:TPEIR | Piraeus Financial Holdings S.A | Stock | 2.10% |
| 42 | SG:U11 | UNITED OVERSEAS BANK LIMITED | Stock | 2.04% |
| 43 |  | Capital One Financial Corporation | Stock | 2.02% |
| 44 |  | Darden Restaurants, Inc | Stock | 2.02% |
| 45 |  | Sempra Energy | Stock | 1.91% |
| 46 |  | Freeport-McMoRan Inc | Stock | 1.62% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Active Global Quality Income ETF Holdings
What are the top holdings in AGQI?
As of Oct 4, 2026, First Trust Active Global Quality Income ETF (AGQI) holds 35 securities. The largest are Microsoft Corporation (5.90%), EOG Resources, Inc. (5.42%), Taiwan Semiconductor Manufacturing Company Limited (5.36%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AGQI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 46.3% of AGQI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 35 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.