AGQI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | First Trust Active Global Quality Income ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 33 |
|---|
| SEC series ID | S000081234 |
|---|
Positions 1–33 of 33
| 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 |
|---|