First Trust Active Global Quality Income ETF (AGQI)
NYSEARCA: AGQI · Real-Time Price · USD
15.35
+0.12 (0.78%)
At close: Jun 27, 2025, 4:00 PM
15.35
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
AGQI Holdings List
As of Jun 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | 5.48% |
| 2 | MSFT | Microsoft Corporation | 4.81% |
| 3 | REL.LN | RELX Plc | 4.24% |
| 4 | NDA.FH | Nordea Bank Abp | 3.92% |
| 5 | NVT | nVent Electric plc | 3.88% |
| 6 | KO | The Coca-Cola Company | 3.81% |
| 7 | CARLB.DC | Carlsberg A/S (Class B) | 3.60% |
| 8 | UNA.NA | Unilever Plc | 3.43% |
| 9 | BA/.LN | BAE Systems Plc | 3.42% |
| 10 | CVX | Chevron Corporation | 3.42% |
| 11 | PUB.FP | Publicis Groupe | 3.39% |
| 12 | ORCL | Oracle Corporation | 3.33% |
| 13 | PG | The Procter & Gamble Company | 3.31% |
| 14 | 6758.JP | Sony Corporation | 3.26% |
| 15 | 1299.HK | AIA Group Limited | 3.26% |
| 16 | 8750.JP | Dai-ichi Life Holdings, Inc. | 3.14% |
| 17 | MDT | Medtronic plc | 3.11% |
| 18 | CFR.SW | Compagnie Financiere Richemont S.A. | 3.07% |
| 19 | BNP.FP | BNP Paribas S.A. | 2.96% |
| 20 | VZ | Verizon Communications Inc. | 2.86% |
| 21 | BAC | Bank of America Corporation | 2.77% |
| 22 | SIE.GY | Siemens AG | 2.72% |
| 23 | JNJ | Johnson & Johnson | 2.70% |
| 24 | 005935.KS | Samsung Electronics Co., Ltd. (Preference Shares) | 2.68% |
| 25 | HD | The Home Depot, Inc. | 2.62% |
| 26 | 8035.JP | Tokyo Electron Limited | 2.57% |
| 27 | IBE.SM | Iberdrola S.A. | 2.47% |
| 28 | BATS.LN | British American Tobacco Plc | 2.29% |
| 29 | CME | CME Group Inc. | 1.99% |
| 30 | GOOG | Alphabet Inc. | 1.89% |
| 31 | FCX | Freeport-McMoRan Inc. | 1.81% |
| 32 | AZN.LN | AstraZeneca Plc | 1.35% |
| 33 | n/a | Japanese Yen | 0.21% |
| 34 | n/a | US Dollar | 0.16% |
| 35 | n/a | Pound Sterling | 0.05% |
| 36 | n/a | New Taiwan Dollar | 0.02% |
| 37 | n/a | Canadian Dollar | 0.00% |
| 38 | n/a | Euro | 0.00% |
As of Jun 23, 2025