AGQI holdings — First Trust Active Global Quality Income ETF
First Trust Active Global Quality Income ETF (AGQI) held 33 positions with net assets of $56.0M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.8% of the fund, led by MSFT, 2330, GOOG.
AGQI top holdings
- MSFT MICROSOFT CORP — 5.25% ($2.94M)
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 4.88% ($2.73M)
- GOOG ALPHABET INC — 4.38% ($2.45M)
- CVX CHEVRON CORP — 4.30% ($2.40M)
- 005935 SAMSUNG ELECTRONICS CO LTD — 4.25% ($2.38M)
- CARLB CARLSBERG A/S — 4.10% ($2.29M)
- BA/ BAE SYSTEMS PLC — 3.85% ($2.15M)
- RIO RIO TINTO PLC — 3.73% ($2.09M)
- 8035 TOKYO ELECTRON LTD — 3.59% ($2.01M)
- KO COCA-COLA COMPANY (THE) — 3.51% ($1.97M)
- SU SCHNEIDER ELECTRIC SE — 3.50% ($1.96M)
- CFR COMPAGNIE FINANCIERE RICHEMONT SA — 3.46% ($1.94M)
- EOG EOG RESOURCES INC — 3.37% ($1.89M)
- BATS BRITISH AMERICAN TOBACCO PLC — 3.36% ($1.88M)
- PG PROCTER & GAMBLE COMPANY (THE) — 3.32% ($1.86M)
- JNJ JOHNSON & JOHNSON — 3.26% ($1.83M)
- 1299 AIA GROUP LTD — 3.19% ($1.78M)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 3.14% ($1.76M)
- MC LVMH MOET HENNESSY LOUIS VUITTON SE — 3.07% ($1.72M)
- BAC BANK OF AMERICA CORP — 2.87% ($1.61M)
- CME CME GROUP INC — 2.79% ($1.56M)
- 2382 QUANTA COMPUTER INC — 2.71% ($1.51M)
- DTG DAIMLER TRUCK HOLDING AG — 2.60% ($1.46M)
- 6758 SONY GROUP CORP — 2.53% ($1.42M)
- HD HOME DEPOT INC (THE) — 2.26% ($1.26M)
What are AGQI's top 10 holdings?
MSFT (5.3%), 2330 (4.9%), GOOG (4.4%), CVX (4.3%), 005935 (4.2%), CARLB (4.1%), BA/ (3.8%), RIO (3.7%), 8035 (3.6%), KO (3.5%).
How many stocks are in AGQI?
First Trust Active Global Quality Income ETF reported 33 holdings as of May 31, 2026.