SEC Form N-PORT · 2026-02-28
AGQI ETF Holdings
First Trust Active Global Quality Income ETF reported 33 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000940400-26-014520
- Series ID
- S000081234
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| 005935 | Samsung Electronics Co Ltd. | 5.310794% | 3,248,870.35 | 32,500 NS |
| 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | 5.168241% | 3,161,663.68 | 49,463 NS |
| CARLB | Carlsberg A/S | 4.684141% | 2,865,515.85 | 18,430 NS |
| CVX | Chevron Corp. | 4.346398% | 2,658,902.12 | 14,237 NS |
| BA/ | BAE Systems PLC | 3.972099% | 2,429,925.69 | 85,373 NS |
| IBE | Iberdrola, S.A. | 3.748177% | 2,292,941.42 | 96,785 NS |
| SU | Schneider Electric SE | 3.58776% | 2,194,806.99 | 6,713 NS |
| KO | Coca-Cola Co (The) | 3.583183% | 2,192,006.56 | 26,876 NS |
| GOOG | Alphabet Inc. | 3.579863% | 2,189,975.76 | 7,032 NS |
| JNJ | Johnson & Johnson | 3.557827% | 2,176,495.23 | 8,761 NS |
| BNP | BNP Paribas SA | 3.551583% | 2,172,675.5 | 19,254 NS |
| RIO | Rio Tinto PLC | 3.398008% | 2,078,726.13 | 21,029 NS |
| BATS | British American Tobacco PLC | 3.358241% | 2,054,398.88 | 32,854 NS |
| 1299 | AIA Group Ltd, Hong Kong | 3.328212% | 2,036,028.84 | 183,510 NS |
| CFR | Compagnie Financiere Richemont Sa | 3.302852% | 2,020,514.73 | 9,879 NS |
| CME | CME Group Inc. | 3.218249% | 1,968,759 | 6,162 NS |
| ROG | Roche Holding AG | 3.088356% | 1,889,297 | 3,958 NS |
| 8035 | Tokyo Electron Ltd. | 3.040456% | 1,859,994.24 | 6,600 NS |
| PNC | PNC Financial Services Group Inc. | 2.978982% | 1,822,387.7 | 8,582 NS |
| MSFT | Microsoft Corp. | 2.845968% | 1,741,016.42 | 4,433 NS |
| PG | The Procter & Gamble Co. | 2.800385% | 1,713,131.2 | 10,246 NS |
| BAC | Bank of America Corp. | 2.74194% | 1,677,377.46 | 33,662 NS |
| HD | Home Depot Inc. | 2.67796% | 1,638,238.16 | 4,303 NS |
| DTG | Daimler Truck Holding AG | 2.660863% | 1,627,778.77 | 32,015 NS |
| TXN | Texas Instruments Inc. | 2.631661% | 1,609,914.9 | 7,590 NS |
| NKE | Nike, Inc. | 2.392475% | 1,463,592.84 | 23,538 NS |
| 6758 | Sony Group Corp. | 2.267015% | 1,386,843.08 | 59,450 NS |
| REL | Relx PLC | 2.209064% | 1,351,391.29 | 38,807 NS |
| AZN | AstraZeneca PLC | 2.196046% | 1,343,428 | 6,414 NS |
| PUB | Publicis Groupe SA | 2.06625% | 1,264,025.33 | 14,184 NS |
| MDT | Medtronic PLC | 1.655954% | 1,013,027.18 | 10,373 NS |
| ORCL | Oracle Corp. | 1.155597% | 706,934.8 | 4,862 NS |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.317247% | 194,075.25 | 194,075.25 PA |