First Trust Active Global... (AGQI)
AMEX: AGQI
· Real-Time Price · USD
15.79
0.08 (0.50%)
At close: Aug 20, 2025, 3:59 PM
15.65
-0.86%
After-hours: Aug 20, 2025, 05:05 PM EDT
AGQI Holdings List
As of Jul 23, 2025
The First Trust Active Global Quality Income ETF is an equity ETF with a total of 34 individual holdings.
The top holdings are Taiwan semiconductor manufacturing company ltd. at 5.00%, Microsoft at 4.02%, Carlsberg a/s (class b) at 4.01%, Chevron at 3.78%, and Relx plc at 3.77%.
34
37.51%
Global Equity Income
57.59M
20.01
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 2330.TT | Taiwan semicond... | n/a | n/a | 73.52K | 5.00% |
| 2 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 4.49K | 4.02% |
| 3 | CARLB.DC | Carlsberg a/s (... | n/a | n/a | 15.99K | 4.01% |
| 4 | CVX | Chevron Corpora... | 153.20 | +0.79% | 14.21K | 3.78% |
| 5 | REL.LN | Relx plc | n/a | n/a | 40.57K | 3.77% |
| 6 | NDA.FH | Nordea bank abp | n/a | n/a | 147.72K | 3.74% |
| 7 | KO | The Coca-Cola C... | 70.69 | +0.80% | 29.62K | 3.66% |
| 8 | UNA.NA | Unilever plc | n/a | n/a | 29.79K | 3.19% |
| 9 | MDT | Medtronic plc | 93.22 | +3.69% | 19.52K | 3.17% |
| 10 | BA/.LN | Bae systems plc | n/a | n/a | 71.04K | 3.17% |
| 11 | PG | The Procter & G... | 159.53 | +0.71% | 11.29K | 3.17% |
| 12 | 1299.HK | Aia group limit... | n/a | n/a | 202.13K | 3.16% |
| 13 | AZN.LN | Astrazeneca plc | n/a | n/a | 12.66K | 3.14% |
| 14 | 8750.JP | Dai-ichi life h... | n/a | n/a | 224.02K | 3.04% |
| 15 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 7.09K | 2.99% |
| 16 | HD | The Home Depot,... | 401.81 | -1.32% | 4.51K | 2.96% |
| 17 | NVT | nVent Electric ... | 88.06 | -0.1% | 22.25K | 2.94% |
| 18 | PUB.FP | Publicis groupe | n/a | n/a | 16.79K | 2.93% |
| 19 | BNP.FP | Bnp paribas s.a... | n/a | n/a | 18.1K | 2.91% |
| 20 | 6758.JP | Sony corporatio... | n/a | n/a | 67.35K | 2.88% |
| 21 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 9.66K | 2.87% |
| 22 | BATS.LN | British america... | n/a | n/a | 30.93K | 2.86% |
| 23 | 005935.KS | Samsung electro... | n/a | n/a | 40.23K | 2.82% |
| 24 | CFR.SW | Compagnie finan... | n/a | n/a | 8.98K | 2.81% |
| 25 | BAC | Bank of America... | 48.37 | +0.60% | 33.1K | 2.80% |
| 26 | SIE.GY | Siemens ag | n/a | n/a | 6.04K | 2.77% |
| 27 | 8035.JP | Tokyo electron ... | n/a | n/a | 8.1K | 2.69% |
| 28 | NKE | NIKE, Inc. | 76.24 | -0.83% | 18.23K | 2.44% |
| 29 | IBE.SM | Iberdrola s.a. | n/a | n/a | 71.64K | 2.37% |
| 30 | $USD | Us dollar | n/a | n/a | 1.16M | 2.06% |
| 31 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 5.86K | 2.00% |
| 32 | FCX | Freeport-McMoRa... | 41.32 | -0.34% | 23.7K | 1.92% |
| 33 | CME | CME Group Inc. | 274.61 | +1.15% | 3.94K | 1.92% |
| 34 | $GBP | Pound sterling | n/a | n/a | 15.11K | 0.04% |