First Trust Active Global... (AGQI)
AMEX: AGQI
· Real-Time Price · USD
16.01
0.11 (0.69%)
At close: Sep 10, 2025, 3:53 PM
15.71
-1.87%
After-hours: Sep 10, 2025, 05:49 PM EDT
AGQI Holdings List
As of Sep 9, 2025
The First Trust Active Global Quality Income ETF is an equity ETF with a total of 15 individual holdings.
The top holdings are Microsoft at 3.86%, Chevron at 3.77%, nVent Electric plc at 3.55%, The Coca-Cola Company at 3.44%, and Alphabet at 3.27%.
15
32.46%
Global Equity Income
56.8M
20.08
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 4.49K | 3.86% |
| 2 | CVX | Chevron Corpora... | 157.79 | +1.90% | 14.21K | 3.77% |
| 3 | NVT | nVent Electric ... | 94.98 | +3.87% | 22.25K | 3.55% |
| 4 | KO | The Coca-Cola C... | 67.82 | -0.06% | 29.62K | 3.44% |
| 5 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 5.86K | 3.27% |
| 6 | HD | The Home Depot,... | 413.28 | -0.5% | 4.51K | 3.26% |
| 7 | PG | The Procter & G... | 157.35 | -1.32% | 11.29K | 3.09% |
| 8 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 9.66K | 2.96% |
| 9 | BAC | Bank of America... | 50.16 | -0.25% | 33.1K | 2.82% |
| 10 | NKE | NIKE, Inc. | 74.26 | +0.90% | 18.23K | 2.44% |
| 11 | MDT | Medtronic plc | 92.34 | -1.83% | 19.52K | 2.30% |
| 12 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 7.09K | 2.03% |
| 13 | FCX | Freeport-McMoRa... | 44.90 | +2.29% | 23.7K | 1.91% |
| 14 | TXN | Texas Instrumen... | 184.01 | -0.55% | 0 | 1.90% |
| 15 | CME | CME Group Inc. | 259.91 | -0.62% | 3.94K | 1.78% |