First Trust Active Global Quality Income ETF (AGQI)
NYSEARCA: AGQI · Real-Time Price · USD
14.48
+0.14 (0.95%)
At close: May 12, 2025, 4:00 PM
14.48
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

AGQI Holdings List

May 1, 2025
No.SymbolName WeightShares
1REL.LNRELX Plc4.68%45,699
22330.TTTaiwan Semiconductor Manufacturing Company Ltd.4.61%86,379
36758.JPSony Corporation4.31%91,250
4BA/.LNBAE Systems Plc4.28%96,800
5KOThe Coca-Cola Company4.28%30,992
6MSFTMicrosoft Corporation4.24%5,639
7NDA.FHNordea Bank Abp4.05%154,560
8CARLB.DCCarlsberg A/S (Class B)3.77%14,707
9UNA.NAUnilever Plc3.73%31,164
10PGThe Procter & Gamble Company3.66%11,813
11CVXChevron Corporation3.45%12,980
12MDTMedtronic plc3.30%20,421
13NVTnVent Electric plc3.25%31,001
14VZVerizon Communications Inc.3.17%38,709
15CFR.SWCompagnie Financiere Richemont S.A.3.17%9,395
168750.JPDai-ichi Life Holdings, Inc.3.13%234,420
17BNP.FPBNP Paribas S.A.3.08%18,940
18JNJJohnson & Johnson3.01%10,105
19CMECME Group Inc.2.92%5,622
20HDThe Home Depot, Inc.2.92%4,254
21SIE.GYSiemens AG2.78%6,315
22NESN.SWNestle S.A. (Registered)2.66%13,235
23BACBank of America Corporation2.64%34,631
24005935.KSSamsung Electronics Co., Ltd. (Preference Shares)2.61%42,100
25IBE.SMIberdrola S.A.2.57%74,959
26ORCLOracle Corporation2.39%8,902
27BATS.LNBritish American Tobacco Plc2.12%26,272
288035.JPTokyo Electron Limited2.10%7,400
29GOOGAlphabet Inc.1.90%6,133
301299.HKAIA Group Limited1.89%141,053
31FCXFreeport-McMoRan Inc.1.76%24,794
32AZN.LNAstraZeneca Plc1.10%4,044
33n/aUS Dollar0.42%217,876
34n/aPound Sterling0.05%20,474
35n/aCanadian Dollar0.00%12
36n/aEuro0.00%24
As of May 1, 2025