First Trust Active Global Quality Income ETF (AGQI)

AGQI Holdings List

As of Jul 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	2330.TT	Taiwan Semiconductor Manufacturing Company Ltd.	5.00%	73,523
2	MSFT	Microsoft Corporation	4.02%	4,494
3	CARLB.DC	Carlsberg A/S (Class B)	4.01%	15,991
4	CVX	Chevron Corporation	3.78%	14,208
5	REL.LN	RELX Plc	3.78%	40,569
6	NDA.FH	Nordea Bank Abp	3.74%	147,722
7	KO	The Coca-Cola Company	3.66%	29,619
8	UNA.NA	Unilever Plc	3.19%	29,785
9	MDT	Medtronic plc	3.17%	19,517
10	BA/.LN	BAE Systems Plc	3.17%	71,039
11	PG	The Procter & Gamble Company	3.17%	11,290
12	1299.HK	AIA Group Limited	3.16%	202,127
13	AZN.LN	AstraZeneca Plc	3.14%	12,661
14	8750.JP	Dai-ichi Life Holdings, Inc.	3.05%	224,020
15	ORCL	Oracle Corporation	2.99%	7,089
16	HD	The Home Depot, Inc.	2.96%	4,507
17	NVT	nVent Electric plc	2.94%	22,247
18	PUB.FP	Publicis Groupe	2.93%	16,788
19	BNP.FP	BNP Paribas S.A.	2.91%	18,103
20	6758.JP	Sony Corporation	2.88%	67,350
21	JNJ	Johnson & Johnson	2.87%	9,656
22	BATS.LN	British American Tobacco Plc	2.86%	30,926
23	005935.KS	Samsung Electronics Co., Ltd. (Preference Shares)	2.82%	40,228
24	CFR.SW	Compagnie Financiere Richemont S.A.	2.81%	8,979
25	BAC	Bank of America Corporation	2.80%	33,099

As of Jul 23, 2025