Total Holdings
37
Portfolio diversification across 37 positions
AGQI
(NYSEARCA)First Trust Active Global Quality Income ETF
$17.02-- (--)
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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
$57.48M
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 46 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 |  | Chevron Corporation | Stock | 4.88% |
| 3 | K KO:005935 | Samsung Electronics Co Pref | Stock | 4.54% |
| 4 | B BA/.LN | BAE Systems Plc | Stock | 4.43% |
| 5 |  | Alphabet Inc | Stock | 4.29% |
| 6 | C CO:CARL.B | Carlsberg A/S | Stock | 4.17% |
| 7 | C CARLB.DC | Carlsberg A/S (Class B) | Stock | 4.01% |
| 8 | I IBE.SM | Iberdrola S.A. | Stock | 3.92% |
| 9 | 2 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | Stock | 3.88% |
| 10 |  | EOG Resources, Inc. | Stock | 3.76% |
| 11 | L LSE:AZN | AstraZeneca PLC | Stock | 3.75% |
| 12 | K KRX:005935 | Samsung Electronics Co., Ltd. | Stock | 3.68% |
| 13 |  | Johnson & Johnson | Stock | 3.67% |
| 14 |  | Microsoft Corporation | Stock | 3.62% |
| 15 |  | The Coca-Cola Company | Stock | 3.55% |
| 16 | B BME:IBE | Iberdrola S.A | Stock | 3.52% |
| 17 | H HKG:1299 | AIA Group Limited | Stock | 3.51% |
| 18 |  | The Procter & Gamble Company | Stock | 3.45% |
| 19 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 3.42% |
| 20 | L LON:RIO | Rio Tinto Group | Stock | 3.42% |
| 21 | E EPA:BNP | BNP Paribas SA | Stock | 3.38% |
| 22 | L LON:BATS | British American Tobacco p.l.c. | Stock | 3.29% |
| 23 |  | CME Group Inc. | Stock | 3.24% |
| 24 |  | The PNC Financial Services Group, Inc | Stock | 3.16% |
| 25 | S SU.FP | Schneider Electric SE | Stock | 3.15% |
| 26 | L LSE:BA | BAE Systems plc | Stock | 3.11% |
| 27 | E EPA:PUB | Publicis Groupe SA | Stock | 2.99% |
| 28 | E EPA:SU | Schneider Electric S.E | Stock | 2.94% |
| 29 |  | Bank of America Corporation | Stock | 2.86% |
| 30 | 8 8035.JP | Tokyo Electron Limited | Stock | 2.75% |
| 31 | L LSE:BATS | British American Tobacco p.l.c | Stock | 2.75% |
| 32 | N N/A | US Dollar | Stock | 2.73% |
| 33 | S SWX:ROP | Roche Holding AG | Stock | 2.71% |
| 34 | D DTG.GY | Daimler Truck Holding AG | Stock | 2.71% |
| 35 |  | NIKE, Inc | Stock | 2.71% |
| 36 |  | The Home Depot, Inc | Stock | 2.69% |
| 37 | L LSE:REL | Relx PLC | Stock | 2.68% |
| 38 | L LSE:RIO | Rio Tinto Group | Stock | 2.56% |
| 39 |  | nVent Electric PLC | Stock | 2.52% |
| 40 | L LSE:ULVR | Unilever PLC | Stock | 2.51% |
| 41 | T TSE:6758 | Sony Group Corporation | Stock | 2.48% |
| 42 |  | Sempra | Stock | 2.48% |
| 43 |  | Texas Instruments Incorporated | Stock | 2.30% |
| 44 | M MUTF:DTG | Daimler Truck Holding AG | Stock | 2.10% |
| 45 |  | Medtronic plc | Stock | 1.73% |
| 46 |  | Oracle Corporation | Stock | 1.71% |
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 37 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 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.