First Trust Active Global Quality Income ETF (AGQI)
NYSEARCA: AGQI · Real-Time Price · USD
16.40
0.00 (-0.02%)
Dec 5, 2025, 4:00 PM EST - Market closed

AGQI Holdings List

Dec 5, 2025
No.SymbolName WeightShares
12330.TTTaiwan Semiconductor Manufacturing Company Ltd.4.58%73,523
2GOOGAlphabet Inc.4.29%5,861
3CARLB.DCCarlsberg A/S (Class B)4.20%15,991
4CVXChevron Corporation3.92%14,208
5MSFTMicrosoft Corporation3.85%4,494
6LON: AZNAstraZeneca PLC3.82%12,661
7IBE.SMIberdrola S.A.3.64%71,642
8KRX: 005935Samsung Electronics Co., Ltd.3.62%40,228
9SWX: CFRCompagnie Financière Richemont SA3.55%8,979
10KOThe Coca-Cola Company3.46%29,619
11HKG: 1299AIA Group Limited3.41%202,127
12JNJJohnson & Johnson3.27%9,656
13PNCThe PNC Financial Services Group, Inc.3.09%n/a
146758.JPSony Corporation3.06%67,350
15BNP.FPBNP Paribas S.A.3.03%18,103
16PUB.FPPublicis Groupe3.03%16,788
17NKENIKE, Inc.3.02%18,227
18SU.FPSchneider Electric SE2.97%n/a
19LON: BATSBritish American Tobacco p.l.c.2.95%30,926
20BACBank of America Corporation2.95%33,099
21NVTnVent Electric plc2.91%22,247
22UNA.NAUnilever Plc2.74%29,785
23PGThe Procter & Gamble Company2.73%11,290
24LON: RELRELX PLC2.69%40,569
25HDThe Home Depot, Inc.2.66%4,507
As of Dec 5, 2025