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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 logo

First Trust Active Global Quality Income ETF

+0.04%$17.65
ARCX:AGQIEquity Income
AUM $49.9M·YTD --·Yield --
First Trust Active Global Quality Income ETF logoARCX:AGQI$17.65+0.04%

Top Holdings

46.1% of portfolio in top 10 holdings

Microsoft Corporation logo
MSFT
Microsoft Corporation
6.28%
EOG Resources, Inc. logo
EOG
EOG Resources, Inc.
5.81%
Samsung Electronics Co., Ltd. (Preference Shares) logo
005935.KS
Samsung Electronics Co., Ltd. (Preference Shares)
4.81%
Taiwan Semiconductor Manufacturing Company Ltd. logo
2330.TW
Taiwan Semiconductor Manufacturing Company Ltd.
4.57%
Bank of America Corporation logo
BAC
Bank of America Corporation
4.33%
The Coca-Cola Company logo
KO
The Coca-Cola Company
4.31%
AbbVie Inc. logo
ABBV
AbbVie Inc.
4.15%
AstraZeneca Plc logo
AZN.L
AstraZeneca Plc
4.06%
Johnson & Johnson logo
JNJ
Johnson & Johnson
4.06%
Compagnie Financiere Richemont S.A. logo
CFR.SW
Compagnie Financiere Richemont S.A.
3.77%
The PNC Financial Services Group, Inc. logo
PNC
The PNC Financial Services Group, Inc.
3.74%
Carlsberg A/S (Class B)
Other
3.58%
British American Tobacco p.l.c. logo
BATS.L
British American Tobacco p.l.c.
3.36%
Alphabet Inc. (Class C) logo
GOOG
Alphabet Inc. (Class C)
3.35%
Sony Group Corp. logo
6758.T
Sony Group Corp.
3.09%
AIA Group Limited logo
1299.HK
AIA Group Limited
3.08%
Capital One Financial Corporation logo
COF
Capital One Financial Corporation
3.03%
The Home Depot, Inc. logo
HD
The Home Depot, Inc.
2.99%
Rio Tinto Plc logo
RIO.L
Rio Tinto Plc
2.96%
BAE Systems Plc
Other
2.85%
Komatsu Ltd. logo
6301.T
Komatsu Ltd.
2.78%
Schneider Electric SE logo
SU.PA
Schneider Electric SE
2.69%
Darden Restaurants, Inc. logo
DRI
Darden Restaurants, Inc.
2.53%
Daimler Truck Holding AG logo
DTG.DE
Daimler Truck Holding AG
2.28%
Quanta Computer Inc. logo
2382.TW
Quanta Computer Inc.
2.25%

Institutional Holders

Sector Breakdown

AGQI sector weights
SectorWeight
Technology23.12%
Financial Services15.33%
Industrials13.16%
Consumer Defensive12.64%
Healthcare11.28%
Consumer Cyclical8.69%
Energy5.77%
Communication Services5.64%
Basic Materials4.37%

Holdings Treemap

Country Allocation

AGQI country weights
CountryWeight
United States43.87%
United Kingdom14.71%
Japan10.57%
Taiwan7.02%
South Korea5.34%
Denmark4.64%
Switzerland3.77%
Hong Kong3.03%
France2.70%
Germany2.28%
Greece2.07%