First Trust Active Global Quality Income ETF (AGQI): ETF
ETF traded on ARCX under symbol AGQI. Quoted in usd.
First Trust Active Global Quality Income ETF
+0.04%$17.65
ARCX:AGQIEquity Income
AUM $49.9M·YTD --·Yield --
Top Holdings
46.1% of portfolio in top 10 holdings
Performance:
MSFT Microsoft Corporation | +0.25% | 6.0K | ||
EOG EOG Resources, Inc. | +1.98% | 20.0K | ||
005935.KS Samsung Electronics Co., Ltd. (Preference Shares) | -- | 22.0K | ||
2330.TW Taiwan Semiconductor Manufacturing Company Ltd. | -- | 35.5K | ||
BAC Bank of America Corporation | -8.63% | 44.4K | ||
KO The Coca-Cola Company | +11.02% | 22.9K | ||
ABBV AbbVie Inc. | +9.23% | 7.2K | ||
AZN.L AstraZeneca Plc | -- | 11.1K | ||
JNJ Johnson & Johnson | +8.42% | 7.4K | ||
CFR.SW Compagnie Financiere Richemont S.A. | -- | 9.3K | ||
PNC The PNC Financial Services Group, Inc. | +2.37% | 8.4K | ||
Carlsberg A/S (Class B) Other | -- | 11.9K | ||
BATS.L British American Tobacco p.l.c. | -- | 27.9K | ||
GOOG Alphabet Inc. (Class C) | -17.60% | 6.0K | ||
6758.T Sony Group Corp. | -- | 60.0K | ||
1299.HK AIA Group Limited | -- | 156.1K | ||
COF Capital One Financial Corporation | +3.09% | 7.6K | ||
HD The Home Depot, Inc. | +19.81% | 4.4K | ||
RIO.L Rio Tinto Plc | -- | 17.9K | ||
BAE Systems Plc Other | -- | 58.6K | ||
6301.T Komatsu Ltd. | -- | 38.5K | ||
SU.PA Schneider Electric SE | -- | 5.4K | ||
DRI Darden Restaurants, Inc. | +11.43% | 5.7K | ||
DTG.DE Daimler Truck Holding AG | -- | 25.7K | ||
2382.TW Quanta Computer Inc. | -- | 128.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 23.12% |
| Financial Services | 15.33% |
| Industrials | 13.16% |
| Consumer Defensive | 12.64% |
| Healthcare | 11.28% |
| Consumer Cyclical | 8.69% |
| Energy | 5.77% |
| Communication Services | 5.64% |
| Basic Materials | 4.37% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 43.87% |
| United Kingdom | 14.71% |
| Japan | 10.57% |
| Taiwan | 7.02% |
| South Korea | 5.34% |
| Denmark | 4.64% |
| Switzerland | 3.77% |
| Hong Kong | 3.03% |
| France | 2.70% |
| Germany | 2.28% |
| Greece | 2.07% |