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Fund comparison · from official SEC filings

AGQI vs HISF: how much do they overlap?

First Trust Active Global Quality Income ETF and First Trust High Income Strategic Focus ETF

Fund A

vs

Fund B

Holdings overlap

0%

of assets, by weight

Shared positions

1

of 33 / 12 holdings

AGQI expense ratio

0.85%

net, per year

HISF expense ratio

0.83%

net, per year

Shared holdings

Company

AGQI

HISF

D

DGCXXBNY DREYFUS GOVERNMENT CASH

2.07%

0.04%

Only in AGQI

M

MSFTMICROSOFT CORP

5.19%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

4.82%

G

GOOGALPHABET INC-CL C

4.32%

C

CVXCHEVRON CORP

4.24%

0

005935SAMSUNG ELECTRONICS-PREF

4.19%

C

CABJFCARLSBERG AS-B

4.04%

B

BAESFBAE SYSTEMS PLC

3.80%

R

RTPPFRIO TINTO PLC

3.68%

T

TOELFTOKYO ELECTRON LTD

3.54%

K

KOCOCA-COLA CO/THE

3.47%

S

SBGSFSCHNEIDER ELECTRIC SE

3.45%

C

CFRHFCIE FINANCIERE RICHEMO-A REG

3.42%

E

EOGEOG RESOURCES INC

3.33%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

3.32%

P

PGPROCTER & GAMBLE CO/THE

3.28%

J

JNJJOHNSON & JOHNSON

3.22%

A

AAIGFAIA GROUP LTD

3.15%

P

PNCPNC FINANCIAL SERVICES GROUP

3.10%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

3.03%

B

BACBANK OF AMERICA CORP

2.84%

C

CMECME GROUP INC

2.75%

2

2382QUANTA COMPUTER INC

2.67%

D

DTGHFDAIMLER TRUCK HOLDING AG

2.57%

S

SNEJFSONY GROUP CORP

2.50%

H

HDHOME DEPOT INC

2.23%

Only in HISF

F

FTCBFT CORE INVESTMENT GRADE ETF

27.85%

H

HYLSFT TACTICAL HIGH YIELD ETF

10.06%

F

FIIGFT INTERMED DUR IG CORP ETF

9.98%

L

LMBSFIRST TRUST LOW DURATION OPP

9.98%

F

FIXDFIRST TRUST SMITH OPPORTUNIS

9.95%

L

LGOVFIRST TR LONG DURATION O-ETF

6.96%

F

FEMBFIRST TRUST EMERGING MARKETS

5.11%

F

FPEFT-PREFERRED SECUR & INC ETF

5.08%

F

FTSLFIRST TRUST SENIOR LOAN ETF

5.01%

S

SCIOFT STRUCT CREDIT INC OPP ETF

4.99%

F

FSIGFT LTD DURATION INV GRADE

4.99%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

AGQI vs HISF: 0% holdings overlap — Unwrap.Fund