MF · holdings as filed 2026-05-31
What's inside AGQI?
First Trust Active Global Quality Income ETF
- Holdings
- 33
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $56M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MSFTMICROSOFT CORP | 5.19% | |
| 2 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 4.82% | |
| 3 | G  | GOOGALPHABET INC-CL C | 4.32% | |
| 4 | C  | CVXCHEVRON CORP | 4.24% | |
| 5 | 0  | 005935SAMSUNG ELECTRONICS-PREF | 4.19% | |
| 6 | C  | CABJFCARLSBERG AS-B | 4.04% | |
| 7 | B  | BAESFBAE SYSTEMS PLC | 3.80% | |
| 8 | R  | RTPPFRIO TINTO PLC | 3.68% | |
| 9 | T  | TOELFTOKYO ELECTRON LTD | 3.54% | |
| 10 | K  | KOCOCA-COLA CO/THE | 3.47% | |
| 11 | S  | SBGSFSCHNEIDER ELECTRIC SE | 3.45% | |
| 12 | C  | CFRHFCIE FINANCIERE RICHEMO-A REG | 3.42% | |
| 13 | E  | EOGEOG RESOURCES INC | 3.33% | |
| 14 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 3.32% | |
| 15 | P  | PGPROCTER & GAMBLE CO/THE | 3.28% | |
| 16 | J  | JNJJOHNSON & JOHNSON | 3.22% | |
| 17 | A  | AAIGFAIA GROUP LTD | 3.15% | |
| 18 | P  | PNCPNC FINANCIAL SERVICES GROUP | 3.10% | |
| 19 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 3.03% | |
| 20 | B  | BACBANK OF AMERICA CORP | 2.84% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
005935SAMSUNG ELECTRONICS-PREF
4.19%2
C
CABJFCARLSBERG AS-B
4.04%3
B
BAESFBAE SYSTEMS PLC
3.80%4
T
TOELFTOKYO ELECTRON LTD
3.54%5
S
SBGSFSCHNEIDER ELECTRIC SE
3.45%6
C
CFRHFCIE FINANCIERE RICHEMO-A REG
3.42%7
A
AAIGFAIA GROUP LTD
3.15%8
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
3.03%9
2
2382QUANTA COMPUTER INC
2.67%10
D
DTGHFDAIMLER TRUCK HOLDING AG
2.57%Top holdings — United States
Your 10 largest positions in this country
1
M
MSFTMICROSOFT CORP
5.19%2
G
GOOGALPHABET INC-CL C
4.32%3
C
CVXCHEVRON CORP
4.24%4
K
KOCOCA-COLA CO/THE
3.47%5
E
EOGEOG RESOURCES INC
3.33%6
P
PGPROCTER & GAMBLE CO/THE
3.28%7
J
JNJJOHNSON & JOHNSON
3.22%8
P
PNCPNC FINANCIAL SERVICES GROUP
3.10%9
B
BACBANK OF AMERICA CORP
2.84%10
C
CMECME GROUP INC
2.75%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.