AGQI ETF holdings
First Trust Active Global Quality Income ETF (AGQI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust Active Global Quality Income ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 33.
- SEC series ID: Reported value S000081234.
| Snapshot field | Reported value |
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| Fund | First Trust Active Global Quality Income ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 33 |
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| SEC series ID | S000081234 |
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Positions 1–33 of 33
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 005935 | Samsung Electronics Co Ltd. | 5.310794324018% | 3,248,870.35 | 32,500 NS |
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| 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | 5.168241178414% | 3,161,663.68 | 49,463 NS |
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| CARLB | Carlsberg A/S | 4.684140538745% | 2,865,515.85 | 18,430 NS |
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| CVX | Chevron Corp. | 4.34639759848% | 2,658,902.12 | 14,237 NS |
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| BA/ | BAE Systems PLC | 3.972099275133% | 2,429,925.69 | 85,373 NS |
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| IBE | Iberdrola, S.A. | 3.74817674046% | 2,292,941.42 | 96,785 NS |
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| SU | Schneider Electric SE | 3.587760436426% | 2,194,806.99 | 6,713 NS |
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| KO | Coca-Cola Co (The) | 3.583182689041% | 2,192,006.56 | 26,876 NS |
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| GOOG | Alphabet Inc. | 3.579863024064% | 2,189,975.76 | 7,032 NS |
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| JNJ | Johnson & Johnson | 3.557826957833% | 2,176,495.23 | 8,761 NS |
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| BNP | BNP Paribas SA | 3.551583002791% | 2,172,675.5 | 19,254 NS |
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| RIO | Rio Tinto PLC | 3.398007843677% | 2,078,726.13 | 21,029 NS |
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| BATS | British American Tobacco PLC | 3.35824109176% | 2,054,398.88 | 32,854 NS |
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| 1299 | AIA Group Ltd, Hong Kong | 3.328212345257% | 2,036,028.84 | 183,510 NS |
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| CFR | Compagnie Financiere Richemont Sa | 3.302852069698% | 2,020,514.73 | 9,879 NS |
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| CME | CME Group Inc. | 3.218249113129% | 1,968,759 | 6,162 NS |
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| ROG | Roche Holding AG | 3.088355860056% | 1,889,297 | 3,958 NS |
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| 8035 | Tokyo Electron Ltd. | 3.040455847214% | 1,859,994.24 | 6,600 NS |
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| PNC | PNC Financial Services Group Inc. | 2.978981987791% | 1,822,387.7 | 8,582 NS |
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| MSFT | Microsoft Corp. | 2.845967713472% | 1,741,016.42 | 4,433 NS |
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| PG | The Procter & Gamble Co. | 2.800384894786% | 1,713,131.2 | 10,246 NS |
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| BAC | Bank of America Corp. | 2.741939731083% | 1,677,377.46 | 33,662 NS |
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| HD | Home Depot Inc. | 2.677960332125% | 1,638,238.16 | 4,303 NS |
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| DTG | Daimler Truck Holding AG | 2.66086279881% | 1,627,778.77 | 32,015 NS |
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| TXN | Texas Instruments Inc. | 2.631661467522% | 1,609,914.9 | 7,590 NS |
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| NKE | Nike, Inc. | 2.392474832781% | 1,463,592.84 | 23,538 NS |
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| 6758 | Sony Group Corp. | 2.267015166538% | 1,386,843.08 | 59,450 NS |
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| REL | Relx PLC | 2.209063588043% | 1,351,391.29 | 38,807 NS |
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| AZN | AstraZeneca PLC | 2.196046326418% | 1,343,428 | 6,414 NS |
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| PUB | Publicis Groupe SA | 2.066250057648% | 1,264,025.33 | 14,184 NS |
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| MDT | Medtronic PLC | 1.655953737156% | 1,013,027.18 | 10,373 NS |
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| ORCL | Oracle Corp. | 1.155597151881% | 706,934.8 | 4,862 NS |
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| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.317246804303% | 194,075.25 | 194,075.25 PA |
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