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Fund holdings · First Trust Active Global Quality Income ETF

AGQI holdings: all 30 positions

AGQI held 30 positions as of Oct 13, 2026. Microsoft Corporation is the largest at 6.27%; the top 10 are 46.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
MSFT 6.27%30 positionsFCX 1.70%
46.5%
top 10 together
6.27%
largest position
0
positions under 1%

Every position

30 of 30 · click a column to sort
AGQI’s 30 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1Microsoft CorporationMSFT6.27%
2EOG Resources, Inc.EOG5.89%
3Taiwan Semiconductor Manufacturing Company Ltd.2330.TT5.28%
4BAE Systems PlcBA/.LN4.98%
5Bank of America CorporationBAC4.60%
6Carlsberg A/S (Class B)CARLB.DC4.04%
7Alphabet Inc. (Class C)GOOG4.02%
8The Coca-Cola CompanyKO3.96%
9AbbVie Inc.ABBV3.81%
10Samsung Electronics Co., Ltd. (Preference Shares)005935.KS3.66%
11Compagnie Financiere Richemont S.A.CFR.SW3.65%
12Johnson & JohnsonJNJ3.56%
13Komatsu Ltd.6301.JP3.47%
14Rio Tinto PlcRIO.LN3.19%
15The PNC Financial Services Group, Inc.PNC3.08%
16Schneider Electric SESU.FP3.05%
17Tokyo Electron Limited8035.JP3.05%
18British American Tobacco p.l.c.BATS.LN3.01%
19AIA Group Limited1299.HK2.79%
20Sony Corporation6758.JP2.78%
21AstraZeneca PlcAZN.LN2.54%
22Quanta Computer Inc.2382.TT2.48%
23Daimler Truck Holding AGDTG.GY2.24%
24KDDI Corporation9433.JP2.17%
25United Overseas Bank LimitedUOB.SP2.10%
26The Home Depot, Inc.HD2.07%
27Piraeus Bank S.A.TPEIR.GA2.05%
28Darden Restaurants, Inc.DRI2.01%
29Capital One Financial CorporationCOF1.98%
30Freeport-McMoRan Inc.FCX1.70%
US Dollar0.53%
Canadian Dollar0.00%
Euro0.00%
Pound Sterling−0.03%
Cash and other net assets0.02%
As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Active Global Quality Income ETF
Positions30
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together46.5%
Cash and other net assets0.52%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
AGQI fund page→Overlap of AGQI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AGQI, data as of Oct 13, 2026. https://etfiq.com/funds/agqi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.